MID PRICE
102.59
par = 100
YIELD TO MAT.
7.46%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-02-28
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.99
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
G-spread
+476 bps
vs ECB AAA curve · 2026-05-05
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$885K
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▲ $394K
▲ 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
102,590 EUR
≈ 120,748 USD
FX SOURCE
ECB · CoinGecko
PRICE
102.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZIGGO 3 3/8 02/28/30
FIGI
BBG00RMZ36S1
ISIN
XS2116386132
Type
Corp
Issued
2020-02-11
Face value
100 EUR
Ticker
ZIGGO 3.375 02/28/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ZIGGO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
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