MID PRICE
118.81
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.92 y
1bp ↑ ≈ -0.149% P&L
Convexity
416.23
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+286 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$237K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
118,810 EUR
≈ 139,032 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STERV 5 7/8 PERP
FIGI
BBG021KM3PY8
ISIN
XS3306632517
Type
Corp
Issued
2026-04-17
Face value
100 EUR
Ticker
STERV V5.875 PERP .
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.