XS2848652272 · Corp · EUR

Iwg Us Finance Llc Regs 6.50% 2030/06

Iwg Us Finance Llc RegsSwitzerlandEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-06-28
bullet · 4.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.9M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$264K▼ $2K0.00%2026-05-04
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Price history

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

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
91.8%
largest holder
FLOW
▼ $1K
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
IWGLN 6 1/2 06/28/30
FIGI
BBG01NBK8MZ6
ISIN
XS2848652272
Type
Corp
Issued
2024-06-28
Face value
100 EUR
Ticker
IWGLN 6.5 06/28/30 /
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured