XS2010039977 · Corp · EUR

Zf Europe Finance Bv Regs 2.50% 2027/10

Zf Europe Finance Bv RegsGermanyEURO-ZONESenior Unsecured
MID PRICE
114.86
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-10-23
bullet · 1.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.75
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
G-spread
+130 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$350K▼ $1690.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$116K▲ $2200.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$467K
USD across all
TOP CONCENTRATION
75.1%
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
114,860 EUR
134,410 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZFFNGR 2 1/2 10/23/27
FIGI
BBG00QKHKDW6
ISIN
XS2010039977
Type
Corp
Issued
2019-10-23
Face value
100 EUR
Ticker
ZFFNGR 2.5 10/23/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

ZFFNGR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.