SherpaBonds
XS2050404800 · Corp · EURInvestment Grade · A2

Dh Europe Finance Ii Sarl 0.45% 2028/03

Dh Europe Finance Ii SarlUnited StatesEURO-ZONESenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.450%
semi-annual · fixed
MATURITY
2028-03-18
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
1.86 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$8.6M—0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$759K▲ $1K0.01%2026-05-07
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$448K▲ $2K0.09%2026-05-05
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Price history

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

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
87.6%
largest holder
FLOW
▼ $444K
▼ 1 signal 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DHR 0.45 03/18/28
FIGI
BBG00Q5BYMB4
ISIN
XS2050404800
Type
Corp
Issued
2019-09-18
Face value
100 EUR
Ticker
DHR 0.45 03/18/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

DHR · 3 PTS

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

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