US39843UAA07 · Corp · USD

Grifols Sa 144a 4.75% 2028/10

Grifols Sa 144aSpainPRIV PLACEMENTSenior Unsecured
MID PRICE
98.60
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.45
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.3M▲ $203K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.4M▼ $2K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.9M▼ $2K0.11%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$7.3M▼ $1K0.48%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.5M▲ $8K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.6M▼ $1K0.12%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.0M▼ $2460.45%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$809K▼ $1760.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$227K▼ $290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$52.1M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $502K
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
98,600 USD
PRICE
98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRFSM 4 3/4 10/15/28
FIGI
BBG012Q9JVW2
CUSIP
39843UAA0
ISIN
US39843UAA07
Type
Corp
Issued
2021-10-05
Face value
100 USD
Ticker
GRFSM 4.75 10/15/28 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured