XS2068065163 · Corp · EUR

Informa Plc Mtn Regs 1.25% 2028/04

Informa Plc Mtn RegsUnited KingdomEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2028-04-22
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.5M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$113K▲ $4550.00%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
98.0%
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INFLN 1 1/4 04/22/28
FIGI
BBG00QKPJWY6
ISIN
XS2068065163
Type
Corp
Issued
2019-10-22
Face value
100 EUR
Ticker
INFLN 1.25 04/22/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured