SherpaBonds
XS3099983598 · Corp · EUR

Intrum Investments And Financing A Regs 7.75% 2027/09

Intrum Investments And Financing A RegsSwedenEURO NON-DOLLARSenior Unsecured
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MID PRICE
115.87
par = 100
YIELD TO MAT.
9.80%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2027-09-11
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.24 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.17
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
G-spread
+713 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$203K▲ $4520.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$203K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
115,869 EUR
≈ 135,591 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTRUM 7 3/4 09/11/27
FIGI
BBG01W90RTV1
ISIN
XS3099983598
Type
Corp
Issued
2025-07-24
Face value
100 EUR
Ticker
INTRUM 7.75 09/11/27 ...
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INTRUM · 5 PTS

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

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HEURISTIC

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