MID PRICE
115.99
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2037-04-29
bullet · 10.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.69 y
1bp ↑ ≈ -0.087% P&L
Convexity
90.40
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
G-spread
+141 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$464K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $235K
▲ 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
115,990 EUR
≈ 136,415 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EUROB 4 1/8 04/29/37
FIGI
BBG01ZSYCK71
ISIN
XS3277937135
Type
Corp
Issued
2026-01-29
Face value
100 EUR
Ticker
EUROB V4.125 04/29/37 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.