MID PRICE
105.30
par = 100
YIELD TO MAT.
12.37%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
15.33
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
G-spread
+961 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$211K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
105,295 EUR
≈ 123,217 USD
FX SOURCE
ECB · CoinGecko
PRICE
105.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCCGLO 8 1/4 11/15/30
FIGI
BBG01Y5S09R8
ISIN
XS3200021502
Type
Corp
Issued
2025-11-13
Face value
100 EUR
Ticker
PCCGLO 8.25 11/15/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.