XS2275090749 · Corp · EUR

Sofima Holding Spa Regs 3.75% 2028/01

Sofima Holding Spa Regs ItalyEURO-ZONESenior Unsecured

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MID PRICE

116.07

par = 100

YIELD TO MAT.

4.32%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2028-01-15

bullet · 1.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.61 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.42

higher = more curvature

Years to maturity

1.69 y

YTM source

Ingested

G-spread

+168 bps

vs ECB AAA curve · 2026-05-04

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	$472K	▲ $518	0.24%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$117K	▼ $381	0.06%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$589K

USD across all

TOP CONCENTRATION

80.1%

largest holder

FLOW

▲ $2K

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

116,070 EUR

≈ 136,521 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IMAIM 3 3/4 01/15/28

FIGI

BBG00YG1WC85

ISIN

XS2275090749

Type

Corp

Issued

2020-12-29

Face value

100 EUR

Ticker

IMAIM 3.75 01/15/28 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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