MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-07-19
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.21 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
92.6%
largest holder
FLOW
▲ $1K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PFZENT 0 07/19/30
FIGI
BBG00XJV2VC4
ISIN
CH0536893412
Type
Corp
Issued
2020-10-06
Face value
100 CHF
Ticker
PFZENT 0 07/19/30 526
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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