SherpaBonds
US071734AQ04 · Corp · USD

Bausch Health Companies Inc 144a 11.00% 2028/09

Bausch Health Companies Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
103.90
par = 100
YIELD TO MAT.
9.16%
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.57
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.2M▲ $35K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.2M▼ $8750.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.1M▲ $9K0.10%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.0M▲ $8K0.15%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.9M▼ $5430.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.6M▲ $6K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.6M▲ $4K0.60%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$304K▲ $2K0.06%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$277K▼ $220.13%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▲ $3480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.5M
USD across all
TOP CONCENTRATION
24.7%
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
103,900 USD
PRICE
103.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHCCN 11 09/30/28
FIGI
BBG019Q3N4H2
CUSIP
071734AQ0
ISIN
US071734AQ04
Type
Corp
Issued
2022-09-30
Face value
100 USD
Ticker
BHCCN 11 09/30/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BHCCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bausch Health Companies Inc 144a 5% 02/2029
Bausch Health Companies Inc 144a
2029-02
17.81%
+865 bps yield+5mo duration7 signals in commonSame issuer
Bausch Health Companies Inc 144a 5.25% 02/2031
Bausch Health Companies Inc 144a
2031-02
18.20%
+904 bps yield+2y duration7 signals in commonSame issuer
Bausch Health Companies Inc 144a 4.88% 06/2028
Bausch Health Companies Inc 144a
2028-06
7.99%
−117 bps yield−4mo duration10 signals in commonSame issuer
Bausch Health Companies Inc 144a 6.25% 02/2029
Bausch Health Companies Inc 144a
2029-02
18.73%
+957 bps yield+5mo duration9 signals in commonSame issuer
Bausch Health Companies Inc 144a 5% 01/2028
Bausch Health Companies Inc 144a
2028-01
14.73%
+557 bps yield−8mo duration7 signals in commonSame issuer
Bausch Health Companies Inc 144a 14% 10/2030
Bausch Health Companies Inc 144a
2030-10
15.16%
+600 bps yield+2y duration5 signals in commonSame issuer