XS2834242435 · Corp · EUR

Plt Vii Finance Sarl Regs 6.00% 2031/06

MID PRICE

121.01

par = 100

YIELD TO MAT.

5.37%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2031-06-15

bullet · 5.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.26 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.19

higher = more curvature

Years to maturity

5.10 y

YTM source

Ingested

G-spread

+272 bps

vs ECB AAA curve · 2026-05-07

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$2.0M	—	0.18%	2025-08-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$1.8M	—	0.02%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$947K	—	0.01%	2025-09-30
Opportunistic Credit NPORT	Mutual Fund	$479K	—	0.10%	2025-10-31
Global Bond NPORT	Mutual Fund	$392K	—	0.06%	2025-09-30
PACE High Yield Investments NPORT	Mutual Fund	$269K	—	0.16%	2025-10-31
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$248K	▲ $1K	0.13%	2026-05-07
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$248K	▲ $1K	0.13%	2026-05-07
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$244K	—	0.02%	2025-09-30
MassMutual Global Credit Income Opportunities NPORT	Mutual Fund	$183K	—	0.13%	2025-09-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$124K	▲ $432	0.06%	2026-05-07