SherpaBonds
XS2405483301 · Corp · EUR

Forvia Se Regs 2.75% 2027/02

Forvia Se RegsFranceEURO-ZONESenior Unsecured
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MID PRICE
117.95
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.97
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
G-spread
+75 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$265K▲ $7070.14%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
$265K
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
117,955 EUR
≈ 138,031 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOFP 2 3/4 02/15/27
FIGI
BBG0139ZT3Q9
ISIN
XS2405483301
Type
Corp
Issued
2021-11-10
Face value
100 EUR
Ticker
EOFP 2.75 02/15/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

EOFP · 8 PTS

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

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HEURISTIC

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