MID PRICE
119.96
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.88
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
G-spread
+250 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
$666K
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $2K
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
119,960 EUR
≈ 141,096 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETLFP 5 3/4 03/15/31
FIGI
BBG020KPGTT7
ISIN
XS3224536121
Type
Corp
Issued
2026-03-05
Face value
100 EUR
Ticker
ETLFP 5.75 03/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ETLFP · 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.