02007VAA8 · USDHigh Yield · BB

Allwyn Entertainment Financing Uk Plc 7.88% 2029/04

MID PRICE
103.02
par = 100
YIELD TO MAT.
8.22%
semi-annual
COUPON
7.875%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.48
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$18.5M▲ $83K1.76%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
103,019 USD
PRICE
103.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured