MID PRICE
113.55
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.72
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
G-spread
+190 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
$345K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $4K
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
113,550 EUR
≈ 132,877 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BDC 4 1/4 02/01/33
FIGI
BBG01ZJZR8W1
ISIN
XS3274803082
Type
Corp
Issued
2026-01-28
Face value
100 EUR
Ticker
BDC 4.25 02/01/33 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BDC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.