XS2716891440 · EUR

Eph Financing International As Mtn Regs 6.65% 2028/11

Eph Financing International As Mtn Regs CzechiaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.650%

semi-annual · fixed

MATURITY

2028-11-13

bullet · 2.51y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

2.51 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Total Return NPORT	Mutual Fund	$21.0M	—	0.05%	2025-09-30
MFS Emerging Markets Debt NPORT	Mutual Fund	$14.9M	—	0.19%	2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND NPORT	Mutual Fund	$8.1M	—	0.01%	2025-10-31
Fixed Income SHares: Series M NPORT	Mutual Fund	$7.7M	—	0.43%	2025-09-30
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND NPORT	Mutual Fund	$5.0M	—	0.00%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$5.0M	—	0.04%	2025-09-30
Total Return Portfolio NPORT	Mutual Fund	$4.2M	—	0.24%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$4.1M	—	0.05%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$3.8M	—	0.16%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$3.6M	—	0.14%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$2.7M	—	0.12%	2025-09-30
MFS Emerging Markets Debt Local Currency NPORT	Mutual Fund	$1.5M	—	0.30%	2025-10-31
MFS Diversified Income NPORT	Mutual Fund	$1.2M	—	0.06%	2025-08-31
PIMCO Total Return IV NPORT	Mutual Fund	$511K	—	0.15%	2025-09-30
Multimanager Core Bond Portfolio NPORT	Mutual Fund	$510K	—	0.06%	2025-09-30
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$383K	—	0.19%	2025-09-30
PIMCO Emerging Markets Corporate Bond NPORT	Mutual Fund	$256K	—	0.42%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$255K	—	0.00%	2025-08-31
PACE Strategic Fixed Income Investments NPORT	Mutual Fund	$250K	—	0.06%	2025-10-31
iShares Euro Investment Grade Corporate Bond USD Hedged iShares	EU IG Corporate (USD-Hedged)	$128K	—	0.58%	2026-05-06
PIMCO Low Duration Opportunities NPORT	Mutual Fund	$128K	—	0.14%	2025-09-30
PIMCO Dynamic Bond Portfolio NPORT	Mutual Fund	$128K	—	0.14%	2025-09-30