XS3023963534 · Corp · EUR

Forvia Se Regs 5.63% 2030/06

Forvia Se Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

120.07

par = 100

YIELD TO MAT.

5.05%

semi-annual

COUPON

5.630%

semi-annual · fixed

MATURITY

2030-06-15

bullet · 4.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.57 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.55

higher = more curvature

Years to maturity

4.12 y

YTM source

Ingested

Fund disclosure

G-spread

+231 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	$460K	▲ $729	0.24%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$123K	▲ $96	0.06%	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

$583K

USD across all

TOP CONCENTRATION

79.0%

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

120,070 EUR

≈ 140,507 USD

FX SOURCE

ECB · CoinGecko

PRICE

120.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EOFP 5 5/8 06/15/30

FIGI

BBG01SX2CN93

ISIN

XS3023963534

Type

Corp

Issued

2025-03-24

Face value

100 EUR

Ticker

EOFP 5.625 06/15/30 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

EOFP · 8 PTS

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

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