MID PRICE
114.56
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-07-31
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
24.52
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
G-spread
+231 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$843K
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▲ $354K
▲ 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
114,560 EUR
≈ 134,734 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONGLO 4 3/8 07/31/31
FIGI
BBG01ZJYYC57
ISIN
XS3273053796
Type
Corp
Issued
2026-01-27
Face value
100 EUR
Ticker
CONGLO 4.375 07/31/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CONGLO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.