XS3311978152 · Corp · EUR

Adecco International Financial Ser Regs 4.88% 2056/04

Adecco International Financial Ser Regs SwitzerlandEURO-ZONESenior Unsecured

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MID PRICE

114.85

par = 100

YIELD TO MAT.

5.32%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2056-04-23

bullet · 29.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.14 y

1bp ↑ ≈ -0.151% P&L

Convexity

342.03

higher = more curvature

Years to maturity

29.97 y

YTM source

Ingested

Fund disclosure

G-spread

+180 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$228K	▲ $115K	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$228K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $113K

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

114,851 EUR

≈ 134,400 USD

FX SOURCE

ECB · CoinGecko

PRICE

114.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADENVX 4 7/8 04/23/56

FIGI

BBG021MW56W6

ISIN

XS3311978152

Type

Corp

Issued

2026-04-23

Face value

100 EUR

Ticker

ADENVX V4.875 04/23/56

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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