US100015AB24 · USD

Borr Drilling Ltd 144a 3.50% 2033/05

Borr Drilling Ltd 144aSenior Unsecured
MID PRICE
108.76
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 7.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.17 y
1bp ↑ ≈ -0.062% P&L
Convexity
43.84
higher = more curvature
Years to maturity
7.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$5.8M0.09%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,756 USD
PRICE
108.76

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
100015AB2
ISIN
US100015AB24
Issued
2026-04-17
Face value
100 USD
Seniority
Senior Unsecured