MID PRICE
112.23
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-11-20
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.67
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
G-spread
+443 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$204K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
112,230 EUR
≈ 131,993 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3229658698
Issued
2025-11-20
Face value
100 EUR
Seniority
Senior Unsecured
Issuer curve
Fortune · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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