SherpaBonds
XS3099990296 · Corp · EUR

Intrum Investments And Financing A Regs 7.75% 2028/09

Intrum Investments And Financing A RegsSwedenEURO NON-DOLLARSenior Unsecured
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MID PRICE
107.05
par = 100
YIELD TO MAT.
13.13%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2028-09-11
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.30
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Fund disclosure
G-spread
+1046 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$297K▲ $1K0.16%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$297K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
107,052 EUR
≈ 125,251 USD
FX SOURCE
ECB · CoinGecko
PRICE
107.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTRUM 7 3/4 09/11/28
FIGI
BBG01W8ZFHK6
ISIN
XS3099990296
Type
Corp
Issued
2025-07-24
Face value
100 EUR
Ticker
INTRUM 7.75 09/11/28 1
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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