US100018AB62 · Corp · USD

Borr Ihc Limited 144a 10.38% 2030/11

Borr Ihc Limited 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.25

par = 100

YIELD TO MAT.

9.80%

semi-annual

COUPON

10.380%

semi-annual · fixed

MATURITY

2030-11-15

bullet · 4.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.39 y

1bp ↑ ≈ -0.034% P&L

Convexity

15.14

higher = more curvature

Years to maturity

4.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$14.1M	▼ $11K	0.05%	2026-05-07
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$2.5M	▼ $2K	0.02%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$16.6M

USD across all

TOP CONCENTRATION

84.8%

largest holder

FLOW

▼ $2.4M

▼ 1 signal 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

105,250 USD

PRICE

105.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BORRNO 10 3/8 11/15/30

FIGI

BBG01JWX8K51

CUSIP

100018AB6

ISIN

US100018AB62

Type

Corp

Issued

2023-11-07

Face value

100 USD

Ticker

BORRNO 10.375 11/15/30 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BORRNO · 2 PTS

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

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