XS2081474046 · Corp · EUR

Forvia Se Regs 2.38% 2027/06

Forvia Se Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

115.35

par = 100

YIELD TO MAT.

3.70%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2027-06-15

bullet · 1.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.08 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.71

higher = more curvature

Years to maturity

1.12 y

YTM source

Ingested

Fund disclosure

G-spread

+103 bps

vs ECB AAA curve · 2026-04-29

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	$117K	▲ $301	0.06%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$116K	▼ $16	0.06%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$233K

USD across all

TOP CONCENTRATION

50.1%

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

115,350 EUR

≈ 134,983 USD

FX SOURCE

ECB · CoinGecko

PRICE

115.35

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EOFP 2 3/8 06/15/27

FIGI

BBG00QV15TC3

ISIN

XS2081474046

Type

Corp

Issued

2019-11-27

Face value

100 EUR

Ticker

EOFP 2.375 06/15/27

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

EOFP · 8 PTS

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

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HEURISTIC

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