XS2262961076

Zf Finance Gmbh 2.75% 2027/05

Zf Finance Gmbh GermanySenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2027-05-25

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.03 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$3.6M	—	0.01%	2025-09-30
Multi-Sector Bond Portfolio NPORT	Mutual Fund	$1.7M	—	0.13%	2025-09-30
PIMCO High Yield Spectrum NPORT	Mutual Fund	$1.6M	—	0.32%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$1.4M	—	0.02%	2025-09-30
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$1.0M	—	0.10%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$338K	—	0.00%	2025-10-31
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$115K	—	0.01%	2025-09-30
PACE High Yield Investments NPORT	Mutual Fund	$113K	—	0.07%	2025-10-31
iShares US & Intl High Yield Corp Bond NPORT	Mutual Fund	$112K	—	0.06%	2025-10-31
iShares Euro High Yield Corporate Bond USD Hedged NPORT	Mutual Fund	$112K	—	0.16%	2025-10-31

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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$10.1M

USD across all

TOP CONCENTRATION

35.3%

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

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2262961076

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.