MID PRICE
110.63
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.78
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
G-spread
+187 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$333K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $1K
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
110,630 EUR
≈ 130,122 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZIGGO 2 7/8 01/15/30
FIGI
BBG00QKVD7R2
ISIN
XS2069016165
Type
Corp
Issued
2019-10-28
Face value
100 EUR
Ticker
ZIGGO 2.875 01/15/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.