MID PRICE
119.80
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.83
higher = more curvature
Years to maturity
5.03 y
YTM source
Ingested
Fund disclosure
G-spread
+245 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$239K
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
119,802 EUR
≈ 140,168 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IHOVER 5 5/8 05/15/31
FIGI
BBG021MYN3K2
ISIN
XS3309060146
Type
Corp
Issued
2026-04-24
Face value
100 EUR
Ticker
IHOVER 5.625 05/15/31 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
IHOVER · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-11
5.91%
+68 bps yield+6mo duration1 signal in commonSame issuer
2029-11
5.45%
+22 bps yield−2y duration1 signal in commonSame issuer
2028-05
7.55%
+232 bps yield−3y duration1 signal in commonSame issuer
2031-06
6.97%
+174 bps yield+1mo duration1 signal in common
2031-01
—
Yield n/a−4mo duration
2031-10
—
Yield n/a+5mo duration