SherpaBonds
XS3091660194 · Corp · EUR

Zf Europe Finance Bv Mtn Regs 7.00% 2030/06

Zf Europe Finance Bv Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
122.74
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-06-12
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.86
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
G-spread
+305 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$652K▲ $2K0.34%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$130K▲ $4310.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$782K
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $2K
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
122,740 EUR
≈ 143,631 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZFFNGR 7 06/12/30
FIGI
BBG01VCDG9J1
ISIN
XS3091660194
Type
Corp
Issued
2025-06-12
Face value
100 EUR
Ticker
ZFFNGR 7 06/12/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ZFFNGR · 4 PTS

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

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HEURISTIC

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