28228PAC5 · USDHigh Yield · B
Eg Global Finance Plc 12.00% 2028/11
Eg Global Finance PlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
106.73
par = 100
YIELD TO MAT.
11.18%
semi-annual
COUPON
12.000%
semi-annual · fixed
MATURITY
2028-11-30
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.80
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $276K
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
106,732 USD
PRICE
106.73
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.