XS3037720227 · Corp · EUR

Dufry One Bv Regs 4.50% 2032/05

Dufry One Bv Regs SwitzerlandEURO-ZONESenior Unsecured

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MID PRICE

119.95

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2032-05-23

bullet · 6.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.15 y

1bp ↑ ≈ -0.051% P&L

Convexity

31.64

higher = more curvature

Years to maturity

6.06 y

YTM source

Ingested

Fund disclosure

G-spread

+164 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	$356K	▼ $90	0.19%	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

$356K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

119,948 EUR

≈ 140,363 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DUFNSW 4 1/2 05/23/32

FIGI

BBG01V428QR6

ISIN

XS3037720227

Type

Corp

Issued

2025-05-23

Face value

100 EUR

Ticker

DUFNSW 4.5 05/23/32

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

DUFNSW · 4 PTS

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

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HEURISTIC

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