XS2563353361 · Corp · EUR

Orsted A/s Regs 5.25% 2079/12

Orsted A/s RegsDenmarkEURO NON-DOLLARSenior Unsecured
MID PRICE
119.17
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
5.250%
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
16.50 y
1bp ↑ ≈ -0.165% P&L
Convexity
494.56
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+219 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$122K▲ $3840.06%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
$122K
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
119,170 EUR
139,454 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORSTED 5 1/4 12/08/3022
FIGI
BBG01BTPRSJ6
ISIN
XS2563353361
Type
Corp
Issued
2022-12-08
Face value
100 EUR
Ticker
ORSTED V5.25 12/08/22
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ORSTED · 4 PTS

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