USU98737AJ55 · USD

Zf North America Capital, Inc. 6.88% 2032/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2032-04-23
bullet · 5.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$256K0.14%2025-10-31
Arrow Dow Jones Global Yield
NPORT
Mutual Fund$177K0.64%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$433K
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
awaiting history

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

AWAITING ENRICHMENT
CUSIP
U98737AJ5
ISIN
USU98737AJ55
Face value
100 USD
Seniority
Senior Unsecured