US013822AG68 · Corp · USD

Alcoa Nederland Holding Bv 144a 4.13% 2029/03

Alcoa Nederland Holding Bv 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.33

par = 100

YIELD TO MAT.

5.13%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2029-03-31

bullet · 2.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.67 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.67

higher = more curvature

Years to maturity

2.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$98.3M	—	0.13%	2025-09-30
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$18.2M	▲ $5K	1.01%	2026-05-08
iShares Fallen Angels USD Bond NPORT	Mutual Fund	$17.2M	—	0.95%	2025-10-31
Fidelity Capital and Income NPORT	Mutual Fund	$15.1M	—	0.10%	2025-10-31
High Yield Bond Series NPORT	Mutual Fund	$10.9M	—	0.73%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$9.6M	—	0.04%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$9.0M	▼ $5K	0.03%	2026-05-08
Franklin Income VIP NPORT	Mutual Fund	$8.2M	—	0.25%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$8.0M	—	0.04%	2025-08-31
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$7.5M	—	0.05%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$6.8M	—	0.83%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$5.8M	▲ $3K	0.03%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$4.8M	—	0.06%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.5M	▲ $2K	0.06%	2026-05-08
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$4.1M	—	0.05%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$4.0M	▲ $15K	0.04%	2026-05-05
JPMorgan Active High Yield NPORT	Mutual Fund	$3.3M	—	0.16%	2025-08-31
High Yield NPORT	Mutual Fund	$3.2M	—	0.22%	2025-08-31
Fidelity High Income Central NPORT	Mutual Fund	$2.8M	—	0.16%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$2.7M	▲ $10K	0.06%	2026-05-05
Invesco Bloomberg Enhanced Fallen Angels Invesco	US Fallen Angels HY	$2.4M	▲ $12K	0.85%	2026-05-05
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$2.4M	—	0.03%	2025-09-30
JNL/Franklin Templeton Income NPORT	Mutual Fund	$1.9M	—	0.14%	2025-09-30
Fidelity Advisor Capital and Income NPORT	Mutual Fund	$1.9M	—	0.07%	2025-10-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$1.7M	—	0.04%	2025-08-29