MID PRICE
118.60
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-04-28
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.59 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.88
higher = more curvature
Years to maturity
6.98 y
YTM source
Ingested
Fund disclosure
G-spread
+328 bps
vs ECB AAA curve · 2026-04-30
Market signals · funds disclosing this bond
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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
$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
118,600 EUR
≈ 138,597 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GOLGOO 6 1/4 04/28/33
FIGI
BBG021LLPMK7
ISIN
XS3349823941
Type
Corp
Issued
2026-04-28
Face value
100 EUR
Ticker
GOLGOO 6.25 04/28/33 REGS
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.