XS3105188679 · Corp · USD

Czechoslovak Group As Regs 6.50% 2031/01

Czechoslovak Group As Regs CzechiaEURO-DOLLARSenior Unsecured

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MID PRICE

102.92

par = 100

YIELD TO MAT.

5.78%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2031-01-10

bullet · 4.69y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.95

higher = more curvature

Years to maturity

4.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$839K	▲ $976	0.22%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$419K	▲ $6	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

66.7%

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

102,920 USD

PRICE

102.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CZGRPA 6 1/2 01/10/31

FIGI

BBG01VQY5WX5

ISIN

XS3105188679

Type

Corp

Issued

2025-07-10

Face value

100 USD

Ticker

CZGRPA 6.5 01/10/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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