MID PRICE
111.41
par = 100
YIELD TO MAT.
6.27%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.92
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
G-spread
+337 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$453K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $3K
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
111,410 EUR
≈ 130,373 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZIGGO 5 1/4 01/15/33
FIGI
BBG01X4PXW09
ISIN
XS3181123129
Type
Corp
Issued
2025-09-15
Face value
100 EUR
Ticker
ZIGGO 5.25 01/15/33 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
ZIGGO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.