SherpaBonds
XS3106096178 · Corp · EUR

Webuild Spa Regs 4.13% 2031/07

Webuild Spa RegsItalyEURO-ZONESenior Unsecured
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MID PRICE
115.86
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-07-03
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.36
higher = more curvature
Years to maturity
5.17 y
YTM source
Ingested
Fund disclosure
G-spread
+160 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$240K▲ $2490.13%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$120K▲ $3280.06%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$360K
USD across all
TOP CONCENTRATION
66.7%
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
115,860 EUR
≈ 135,580 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IPGIM 4 1/8 07/03/31
FIGI
BBG01VQXXXX4
ISIN
XS3106096178
Type
Corp
Issued
2025-07-03
Face value
100 EUR
Ticker
IPGIM 4.125 07/03/31 .
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

IPGIM · 5 PTS

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

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HEURISTIC

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

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—
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