MID PRICE
92.03
par = 100
YIELD TO MAT.
11.75%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.94
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
G-spread
+887 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$372K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $7K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
92,030 EUR
≈ 107,694 USD
FX SOURCE
ECB · CoinGecko
PRICE
92.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IONPLA 6 7/8 09/30/32
FIGI
BBG01XHZK4K7
ISIN
XS3194941111
Type
Corp
Issued
2025-10-07
Face value
100 EUR
Ticker
IONPLA 6.875 09/30/32 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IONPLA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.