SherpaBonds
XS2615183501 · Corp · EUR

Eurogrid Gmbh Regs 3.72% 2030/04

Eurogrid Gmbh RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.720%
semi-annual · fixed
MATURITY
2030-04-27
bullet · 3.96y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.96 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$12.7M—0.01%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$11.2M—0.01%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$10.9M—0.01%2026-03-31
Six Circles Global Bond
NPORT
Mutual Fund$2.4M—0.02%2025-09-30
DFA TARGETED CREDIT PORTFOLIO
NPORT
Mutual Fund$1.4M—0.17%2025-10-31
iShares International Aggregate Bond
iShares
Intl Aggregate$358K▲ $6230.00%2026-05-07
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
32.6%
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EUROGR 3.722 04/27/30
FIGI
BBG01G93Q2N9
ISIN
XS2615183501
Type
Corp
Issued
2023-04-27
Face value
100 EUR
Ticker
EUROGR 3.722 04/27/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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