US013822AH42 · Corp · USD

Alcoa Nederland Holding Bv 144a 7.13% 2031/03

Alcoa Nederland Holding Bv 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

104.48

par = 100

YIELD TO MAT.

6.04%

semi-annual

COUPON

7.130%

semi-annual · fixed

MATURITY

2031-03-15

bullet · 4.84y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.03 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.87

higher = more curvature

Years to maturity

4.84 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$21.7M	—	0.10%	2025-09-30
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$19.6M	—	0.18%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$15.0M	—	0.06%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$14.9M	▼ $20K	0.06%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$13.0M	—	0.07%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.6M	▲ $7K	0.07%	2026-05-08
Fidelity High Income NPORT	Mutual Fund	$11.0M	—	0.36%	2025-10-31
Fidelity SAI High Income NPORT	Mutual Fund	$8.4M	—	0.28%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$8.2M	—	0.02%	2025-08-31
High Yield Fixed Income NPORT	Mutual Fund	$7.4M	—	0.32%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.3M	▲ $7K	0.06%	2026-05-05
JPMorgan Income NPORT	Mutual Fund	$6.2M	—	0.04%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.2M	—	0.08%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.2M	▲ $4K	0.08%	2026-05-08
Bond NPORT	Mutual Fund	$6.2M	—	0.02%	2025-08-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$6.0M	—	0.06%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$5.3M	—	0.04%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$5.1M	—	0.02%	2025-08-31
JPMorgan High Yield NPORT	Mutual Fund	$4.8M	—	0.07%	2025-08-31
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$4.6M	—	0.17%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$4.6M	▲ $5K	0.06%	2026-05-05
JPMorgan Income Builder NPORT	Mutual Fund	$4.5M	—	0.05%	2025-10-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$4.0M	—	0.02%	2025-08-31
Lord Abbett High Yield NPORT	Mutual Fund	$3.8M	—	0.11%	2025-08-31
Guggenheim Total Return Bond NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30