SherpaBonds
BE6300372289 · Corp · USD

Telenet Finance Luxembourg Notes S 144a 5.50% 2028/03

Telenet Finance Luxembourg Notes S 144aBelgiumPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.84
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.77
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.3M▼ $212K0.09%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.2M▼ $6K0.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.7M▲ $16K0.14%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.8M▼ $2K0.64%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$414K▼ $3K0.09%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$402K▼ $3160.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▼ $1580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $474K
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
98,840 USD
PRICE
98.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TNETBB 5 1/2 03/01/28
FIGI
BBG00JCPVKW5
CUSIP
AQ2322842
ISIN
BE6300372289
Type
Corp
Issued
2017-12-13
Face value
100 USD
Ticker
TNETBB 5.5 03/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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