SherpaBonds
XS3099996814 · Corp · EUR

Intrum Investments And Financing A Regs 8.50% 2030/09

Intrum Investments And Financing A RegsSwedenEURO NON-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.02
par = 100
YIELD TO MAT.
13.06%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.60
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Fund disclosure
G-spread
+1031 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$336K▲ $2K0.18%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$336K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
103,022 EUR
≈ 120,558 USD
FX SOURCE
ECB · CoinGecko
PRICE
103.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTRUM 8 1/2 09/11/30
FIGI
BBG01W8ZD908
ISIN
XS3099996814
Type
Corp
Issued
2025-07-24
Face value
100 EUR
Ticker
INTRUM 8.5 09/11/30 ...
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INTRUM · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Intrum Investments And Financing A Regs 8.5% 09/2029
Intrum Investments And Financing A Regs
2029-09
13.73%
+67 bps yield−1y duration1 signal in commonSame issuer
Intrum Investments And Financing A Regs 7.75% 09/2028
Intrum Investments And Financing A Regs
2028-09
13.13%
+7 bps yield−2y duration1 signal in commonSame issuer
Intrum Investments And Financing A Regs 7.75% 09/2027
Intrum Investments And Financing A Regs
2027-09
9.80%
−326 bps yield−3y duration1 signal in commonSame issuer
Intrum Investments And Financing A Regs 8% 09/2027
Intrum Investments And Financing A Regs
2027-09
7.69%
−537 bps yield−3y duration1 signal in commonSame issuer
United Group Bv Regs 6.75% 02/2031
United Group Bv Regs
2031-02
6.03%
−703 bps yield+5mo duration1 signal in common
Cheplapharm Arzneimittel Gmbh Regs 7.13% 06/2031
Cheplapharm Arzneimittel Gmbh Regs
2031-06
6.97%
−609 bps yield+10mo duration1 signal in common