XS2804502511 · Corp · EUR

Fibercop Spa 5.25% 2055/03

Fibercop Spa ItalyEURO MTNSenior Unsecured

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MID PRICE

99.86

par = 100

YIELD TO MAT.

6.45%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2055-03-17

bullet · 28.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.44 y

1bp ↑ ≈ -0.134% P&L

Convexity

281.51

higher = more curvature

Years to maturity

28.87 y

YTM source

Ingested

Fund disclosure

G-spread

+292 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$100K	▲ $317	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$100K

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

99,861 EUR

≈ 116,858 USD

FX SOURCE

ECB · CoinGecko

PRICE

99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIBCOP 5 1/4 03/17/55

FIGI

BBG01NLG9HK0

ISIN

XS2804502511

Type

Corp

Issued

2024-07-01

Face value

100 EUR

Ticker

FIBCOP 5.25 03/17/55 EMTn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FIBCOP · 3 PTS

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

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HEURISTIC

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