XS2077646391 · Corp · USD

Grifols Sa Regs 2.25% 2027/11

Grifols Sa Regs SpainEURO-ZONESenior Unsecured

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MID PRICE

117.40

par = 100

YIELD TO MAT.

45.36%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2027-11-15

bullet · 1.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-21

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.21 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.00

higher = more curvature

Years to maturity

1.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$237K	—	0.13%	2026-04-21
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$119K	—	0.06%	2026-04-21

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Price history

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

Sherpa Signal

AS OF 2026-04-21

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$356K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

117,400 USD

PRICE

117.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GRFSM 2 1/4 11/15/27

FIGI

BBG00QRK2BH3

ISIN

XS2077646391

Type

Corp

Issued

2019-11-15

Face value

100 USD

Ticker

GRFSM 2.25 11/15/27 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

GRFSM · 2 PTS

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

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