MID PRICE
117.33
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-01-31
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.69 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.83
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Fund disclosure
G-spread
+351 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$360K
USD across all
TOP CONCENTRATION
66.7%
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
117,330 EUR
≈ 137,300 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADRBID 6 1/4 01/31/32
FIGI
BBG01YYLJLY6
ISIN
XS3250465385
Type
Corp
Issued
2025-12-19
Face value
100 EUR
Ticker
ADRBID 6.25 01/31/32 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ADRBID · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a