XS2357812556 · Corp · EUR

Guala Closures Spa Regs 3.25% 2028/06

Guala Closures Spa Regs ItalyEURO-ZONESenior Unsecured

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MID PRICE

112.47

par = 100

YIELD TO MAT.

5.31%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2028-06-15

bullet · 2.11y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.98 y

1bp ↑ ≈ -0.020% P&L

Convexity

4.98

higher = more curvature

Years to maturity

2.11 y

YTM source

Ingested

G-spread

+267 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	$228K	▼ $977	0.12%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$114K	▼ $581	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

$342K

USD across all

TOP CONCENTRATION

66.7%

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

112,470 EUR

≈ 132,287 USD

FX SOURCE

ECB · CoinGecko

PRICE

112.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GCLIM 3 1/4 06/15/28

FIGI

BBG011K0NJ24

ISIN

XS2357812556

Type

Corp

Issued

2021-07-07

Face value

100 EUR

Ticker

GCLIM 3.25 06/15/28 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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