SherpaBonds
XS2079388828 · Corp · EUR

Dufry One Bv Regs 2.00% 2027/02

Dufry One Bv RegsSwitzerlandEURO-ZONESenior Unsecured
SHARE
▶ Start radio
MID PRICE
115.12
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.97
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
G-spread
+145 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$232K▲ $6030.12%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$116K▼ $1110.06%2026-04-29
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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
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$348K
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $116K
▼ 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
115,120 EUR
≈ 134,714 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUFNSW 2 02/15/27
FIGI
BBG00QS9WC19
ISIN
XS2079388828
Type
Corp
Issued
2019-11-20
Face value
100 EUR
Ticker
DUFNSW 2 02/15/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

DUFNSW · 4 PTS

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

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HEURISTIC

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