MID PRICE
118.40
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.35
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
G-spread
+106 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$118K
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
118,396 EUR
≈ 138,548 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALMSM 3 3/4 06/15/31
FIGI
BBG01YVHWCR1
ISIN
XS3248326533
Type
Corp
Issued
2025-12-17
Face value
100 EUR
Ticker
ALMSM 3.75 06/15/31
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.