MID PRICE
110.38
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.74
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
G-spread
+270 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$330K
USD across all
TOP CONCENTRATION
100.0%
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
110,380 EUR
≈ 129,828 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZIGGO 2 7/8 01/15/29
FIGI
BBG00YG1TGD4
ISIN
XS2272845798
Type
Corp
Issued
2020-12-18
Face value
100 EUR
Ticker
ZIGGO 2.875 01/15/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.