XS2914769299 · Corp · EUR

Ziggo Bond Company Bv Regs 6.13% 2032/11

Ziggo Bond Company Bv Regs NetherlandsEURO-ZONESenior Unsecured

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MID PRICE

104.66

par = 100

YIELD TO MAT.

8.51%

semi-annual

COUPON

6.130%

semi-annual · fixed

MATURITY

2032-11-15

bullet · 6.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.01 y

1bp ↑ ≈ -0.050% P&L

Convexity

31.56

higher = more curvature

Years to maturity

6.52 y

YTM source

Ingested

G-spread

+564 bps

vs ECB AAA curve · 2026-05-05

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	$352K	▲ $3K	0.18%	2026-05-06
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$352K	—	0.18%	2026-05-06
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$135K	▲ $626	0.07%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$840K

USD across all

TOP CONCENTRATION

42.0%

largest holder

FLOW

▲ $462K

▲ 1 signal 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

104,660 EUR

≈ 123,184 USD

FX SOURCE

ECB · CoinGecko

PRICE

104.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ZIGGO 6 1/8 11/15/32

FIGI

BBG01Q3KD017

ISIN

XS2914769299

Type

Corp

Issued

2024-10-08

Face value

100 EUR

Ticker

ZIGGO 6.125 11/15/32 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

ZIGGO · 2 PTS

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

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