SherpaBonds
XS2681541327 · Corp · EUR

Zf Europe Finance Bv Mtn Regs 6.13% 2029/03

Zf Europe Finance Bv Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
120.03
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.24
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
G-spread
+253 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$364K▲ $9070.19%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$121K▲ $1380.06%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$485K
USD across all
TOP CONCENTRATION
75.0%
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
120,030 EUR
≈ 140,460 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZFFNGR 6 1/8 03/13/29
FIGI
BBG01J6HB180
ISIN
XS2681541327
Type
Corp
Issued
2023-09-13
Face value
100 EUR
Ticker
ZFFNGR 6.125 03/13/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ZFFNGR · 4 PTS

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

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HEURISTIC

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