MID PRICE
116.46
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.77
higher = more curvature
Years to maturity
3.43 y
YTM source
Ingested
G-spread
+267 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $236K
▲ 1 signal 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
116,464 EUR
≈ 136,973 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AOXGR 4 1/4 10/15/29
FIGI
BBG01XRMFCN0
ISIN
XS3199069165
Type
Corp
Issued
2025-10-15
Face value
100 EUR
Ticker
AOXGR 4.25 10/15/29
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
AOXGR · 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.