MID PRICE
115.18
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.89
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
G-spread
+222 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
$466K
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $2K
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
115,180 EUR
≈ 134,784 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAZKAG 4 5/8 08/15/31
FIGI
BBG0204RF2L9
ISIN
XS3291732918
Type
Corp
Issued
2026-02-20
Face value
100 EUR
Ticker
SAZKAG 4.625 08/15/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SAZKAG · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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