US00775CAE66 · USD

Aegea Finance Sarl 7.63% 2036/01

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

7.625%

semi-annual · fixed

MATURITY

2036-01-20

bullet · 9.69y

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

9.69 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$21.2M	—	0.28%	2025-10-31
Hartford Dynamic Bond NPORT	Mutual Fund	$16.8M	—	0.50%	2025-10-31
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$14.6M	—	0.29%	2025-09-30
TCW Emerging Markets Income NPORT	Mutual Fund	$13.7M	—	0.37%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$12.6M	—	0.29%	2025-10-31
Intermediate Duration Portfolio NPORT	Mutual Fund	$6.5M	—	0.15%	2025-09-30
T. Rowe Price Dynamic Credit NPORT	Mutual Fund	$3.6M	—	0.29%	2025-09-30
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$3.5M	—	0.43%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$2.9M	—	0.03%	2025-10-31
T. Rowe Price Emerging Markets Corporate Bond NPORT	Mutual Fund	$2.0M	—	0.60%	2025-09-30
T. Rowe Price Global High Income Bond NPORT	Mutual Fund	$1.7M	—	0.24%	2025-09-30
Diversified Income NPORT	Mutual Fund	$1.4M	—	0.06%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.4M	—	0.08%	2025-09-30
Bernstein Intermediate Duration Institutional Portfolio NPORT	Mutual Fund	$1.3M	—	0.15%	2025-09-30
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$1.3M	—	0.04%	2025-10-31
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$1.2M	—	0.47%	2025-09-30
SIT Emerging Markets Debt NPORT	Mutual Fund	$1.2M	—	0.12%	2025-09-30
NYLI MacKay Strategic Bond NPORT	Mutual Fund	$1.1M	—	0.08%	2025-10-31
AB Bond Inflation Strategy NPORT	Mutual Fund	$1.1M	—	0.14%	2025-10-31
Hartford Multi-Asset Income NPORT	Mutual Fund	$1.0M	—	0.18%	2025-10-31
Goldman Sachs Multi-Manager Non-Core Fixed Income NPORT	Mutual Fund	$976K	—	0.05%	2025-10-31
Hartford Strategic Income NPORT	Mutual Fund	$921K	—	0.36%	2025-10-31
Nomura Emerging Markets Debt Corporate NPORT	Mutual Fund	$703K	—	0.63%	2025-10-31
Nomura Diversified Income NPORT	Mutual Fund	$694K	—	0.03%	2025-10-31
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$598K	—	0.06%	2025-09-30