XS1331156684 · Corp · EUR

Swissport Investments Sa Regs 6.75% 2021/12

MID PRICE
0.00
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2021-12-15
matured
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Swissport Investments Sa Regs, a Luxembourg-based entity, issued a Senior Unsecured bond denominated in USD. This security, identified as SWPORT 6 3/4 12/15/21, carries a coupon of 6.750% per annum and is set to mature on December 15, 2021. The bond was issued on December 14, 2015, and is classified as a EURO-ZONE security within the corporate market sector. The issuer, Swissport Investments Sa Regs, operates within the Transportation sector. This bond has a relatively short duration profile, maturing in late 2021. The Senior Unsecured seniority indicates its position in the capital structure relative to other debt obligations.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
0 EUR
0 USD
FX SOURCE
ECB · CoinGecko
PRICE
0.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWPORT 6 3/4 12/15/21
FIGI
BBG00BKSYMK3
ISIN
XS1331156684
Type
Corp
Issued
2015-12-14
Face value
100 EUR
Ticker
SWPORT 6.75 12/15/21 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured