MID PRICE
113.12
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-05-26
bullet · 5.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.27
higher = more curvature
Years to maturity
5.04 y
YTM source
Ingested
G-spread
+213 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$575K
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $241K
▲ 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
113,120 EUR
≈ 133,040 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MYTIL 3 7/8 05/26/31
FIGI
BBG01YL8MWZ0
ISIN
XS3238225224
Type
Corp
Issued
2025-11-26
Face value
100 EUR
Ticker
MYTIL 3.875 05/26/31 .
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.