US00775CAC01 · USD

Aegea Finance Sarl 9.00% 2031/01

Aegea Finance Sarl LuxembourgSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

9.000%

semi-annual · fixed

MATURITY

2031-01-20

bullet · 4.69y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

4.69 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Strategic Income NPORT	Mutual Fund	$19.5M	—	0.19%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$18.3M	—	0.09%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$13.6M	—	0.37%	2025-10-31
Fidelity New Markets Income NPORT	Mutual Fund	$11.4M	—	0.22%	2025-09-30
Thornburg Investment Income Builder NPORT	Mutual Fund	$10.1M	—	0.06%	2025-09-30
American Funds Strategic Bond NPORT	Mutual Fund	$7.0M	—	0.03%	2025-09-30
New World Inc NPORT	Mutual Fund	$5.5M	—	0.01%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$4.7M	—	0.09%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$3.2M	—	0.21%	2025-09-30
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$3.1M	—	0.38%	2025-10-31
Goldman Sachs Multi-Manager Non-Core Fixed Income NPORT	Mutual Fund	$2.7M	—	0.14%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$2.6M	—	0.06%	2025-10-31
T. Rowe Price Global High Income Bond NPORT	Mutual Fund	$2.4M	—	0.34%	2025-09-30
Capital Group Core Plus Income NPORT	Mutual Fund	$2.2M	—	0.04%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$2.0M	—	0.02%	2025-10-31
American Funds Emerging Markets Bond NPORT	Mutual Fund	$2.0M	—	0.06%	2025-09-30
Diversified Income NPORT	Mutual Fund	$1.9M	—	0.08%	2025-10-31
Capital Group U.S. Multi-Sector Income NPORT	Mutual Fund	$1.9M	—	0.06%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$1.8M	—	0.08%	2025-09-30
Capital Income Builder NPORT	Mutual Fund	$1.4M	—	0.00%	2025-10-31
Domini Impact Bond NPORT	Mutual Fund	$1.0M	—	0.40%	2025-10-31
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$978K	—	0.22%	2025-10-31
NYLI MacKay Core Plus Bond NPORT	Mutual Fund	$876K	—	0.30%	2025-10-31
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$846K	—	0.00%	2025-09-30
NYLI VP MacKay Strategic Bond Portfolio NPORT	Mutual Fund	$668K	—	0.12%	2025-09-30