XS2293075680 · Corp · EUR

Orsted A/s Regs 1.50% 2079/12

Orsted A/s RegsDenmarkEURO NON-DOLLARSenior Unsecured
MID PRICE
100.53
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
23.17 y
1bp ↑ ≈ -0.232% P&L
Convexity
897.94
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+144 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$101K▲ $3640.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$101K
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
100,530 EUR
117,641 USD
FX SOURCE
ECB · CoinGecko
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORSTED 1 1/2 02/18/3021
FIGI
BBG00Z700PK6
ISIN
XS2293075680
Type
Corp
Issued
2021-02-18
Face value
100 EUR
Ticker
ORSTED V1.5 02/18/21
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ORSTED · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.