MID PRICE
116.94
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2031-12-10
bullet · 5.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.78
higher = more curvature
Years to maturity
5.60 y
YTM source
Ingested
G-spread
+242 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$653K
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $3K
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
116,940 EUR
≈ 136,657 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BTCLIC 5 1/8 12/10/31
FIGI
BBG01ZQH1Z15
ISIN
XS3266494221
Type
Corp
Issued
2026-02-03
Face value
100 EUR
Ticker
BTCLIC 5.125 12/10/31 REGS
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.