US03965TAC71 · Corp · USD

Arcos Dorados Bv 144a 6.38% 2032/01

Arcos Dorados Bv 144aBrazilPRIV PLACEMENTSenior Unsecured
MID PRICE
104.60
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2032-01-29
bullet · 5.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.09
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$558K▼ $2480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$558K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
104,600 USD
PRICE
104.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARCO 6 3/8 01/29/32
FIGI
BBG01RYZ1D40
CUSIP
03965TAC7
ISIN
US03965TAC71
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
ARCO 6.375 01/29/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured