MID PRICE
117.06
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-10-31
bullet · 4.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.16
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
G-spread
+157 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$587K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $16K
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
117,060 EUR
≈ 137,685 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PPCGA 4 1/4 10/31/30
FIGI
BBG01XWWT981
ISIN
XS3195996494
Type
Corp
Issued
2025-10-24
Face value
100 EUR
Ticker
PPCGA 4.25 10/31/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
PPCGA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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