BONDS/XS3049459749·EUR·LU·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.27%
g-spread +254bp · semi-annual
MID PRICE
117.80
−0.50 (−0.42%) par = 100
15-SESSION TAPE
−0.36% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.380%
semi-annual · fixed
Maturity
2030/05
4.00y · bullet
Mod. duration
3.47y
1bp ↑ ≈ -0.035% P&L
Convexity
14.75
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net accumulation
Breadth
14 / 25
Size
6 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY