XS2209344543 · Corp · EUR

Forvia Se Regs 3.75% 2028/06

Forvia Se Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

116.41

par = 100

YIELD TO MAT.

4.17%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2028-06-15

bullet · 2.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.99 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.04

higher = more curvature

Years to maturity

2.12 y

YTM source

Ingested

Fund disclosure

G-spread

+150 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	$275K	▲ $720	0.14%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$84K	▲ $27	0.04%	2026-04-30

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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

unchanged in 7d

AGGREGATE EXPOSURE

$359K

USD across all

TOP CONCENTRATION

76.5%

largest holder

FLOW

—

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

116,410 EUR

≈ 136,224 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.41

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EOFP 3 3/4 06/15/28

FIGI

BBG00WC50SW7

ISIN

XS2209344543

Type

Corp

Issued

2020-07-31

Face value

100 EUR

Ticker

EOFP 3.75 06/15/28

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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