US98953GAD79 · Corp · USD

Ziggo Bond Company Bv 144a 5.13% 2030/02

Ziggo Bond Company Bv 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

87.66

par = 100

YIELD TO MAT.

9.01%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2030-02-28

bullet · 3.82y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.31 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.30

higher = more curvature

Years to maturity

3.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.4M	▲ $46K	0.03%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$6.0M	▲ $76K	0.04%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.8M	▲ $35K	0.12%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.0M	▲ $11K	0.05%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$1.8M	▲ $41K	0.02%	2026-04-30
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$257K	▲ $11K	0.19%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$164K	▲ $3K	0.03%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$161K	▼ $218	0.00%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$67K	▲ $176	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$25.8M

USD across all

TOP CONCENTRATION

28.8%

largest holder

FLOW

▲ $1.0M

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

87,660 USD

PRICE

87.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ZIGGO 5 1/8 02/28/30

FIGI

BBG00RMZ9HN6

CUSIP

98953GAD7

ISIN

US98953GAD79

Type

Corp

Issued

2020-02-11

Face value

100 USD

Ticker

ZIGGO 5.125 02/28/30 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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