MID PRICE
116.17
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.86
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Fund disclosure
G-spread
+205 bps
vs ECB AAA curve · 2026-04-30
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$232K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
116,167 EUR
≈ 135,754 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAMISA 4 3/8 02/15/33
FIGI
BBG01Y63RMG6
ISIN
XS3224634991
Type
Corp
Issued
2025-11-11
Face value
100 EUR
Ticker
SAMISA 4.375 02/15/33 REGs
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.