XS3040316971 · Corp · EUR

Infrastrutture Wireless Italiane S Mtn Regs 3.75% 2030/04

Infrastrutture Wireless Italiane S Mtn Regs ItalyEURO MTNSenior Unsecured

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MID PRICE

114.71

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2030-04-01

bullet · 3.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.10

higher = more curvature

Years to maturity

3.91 y

YTM source

Ingested

Fund disclosure

G-spread

+173 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	$490K	▲ $2K	0.26%	2026-05-01
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$115K	▲ $374	0.06%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$605K

USD across all

TOP CONCENTRATION

81.0%

largest holder

FLOW

▲ $5K

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

114,710 EUR

≈ 134,234 USD

FX SOURCE

ECB · CoinGecko

PRICE

114.71

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

INWIM 3 3/4 04/01/30

FIGI

BBG01T1WYGB8

ISIN

XS3040316971

Type

Corp

Issued

2025-04-01

Face value

100 EUR

Ticker

INWIM 3.75 04/01/30 EMTn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

INWIM · 4 PTS

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

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