MID PRICE
119.51
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2031-02-05
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.43
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
G-spread
+360 bps
vs ECB AAA curve · 2026-05-06
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$358K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $180K
▲ 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
119,514 EUR
≈ 140,668 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIREBC 6 1/4 02/05/31
FIGI
BBG01ZVN3YS8
ISIN
XS3282797383
Type
Corp
Issued
2026-02-05
Face value
100 EUR
Ticker
FIREBC 6.25 02/05/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
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—
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