MID PRICE
117.27
par = 100
YIELD TO MAT.
8.05%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.10
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
G-spread
+527 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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$353K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $235K
▲ 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
117,270 EUR
≈ 137,230 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TDCDC 8 04/30/31
FIGI
BBG021T5QJP5
ISIN
XS3358347634
Type
Corp
Issued
2026-04-30
Face value
100 EUR
Ticker
TDCDC 8 04/30/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.