SherpaBonds
US10637BAA35 · Corp · USD

Breakwater Energy Holdings Sarl 144a 9.25% 2030/11

Breakwater Energy Holdings Sarl 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.55
par = 100
YIELD TO MAT.
7.51%
semi-annual
COUPON
9.250%
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
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
16.09
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.6M▼ $31K0.06%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.0M▲ $7K0.12%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.6M▲ $6K0.07%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.3M▼ $18K0.10%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.9M▲ $6K0.15%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$793K▼ $2K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$511K▼ $1K0.12%2026-05-07
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds HY$472K—0.35%2026-05-06
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$471K▼ $9670.35%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$283K▼ $5800.01%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K—0.07%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $22.2M
▼ 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
106,550 USD
PRICE
106.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRKWTR 9 1/4 11/15/30
FIGI
BBG01YBGDSL7
CUSIP
10637BAA3
ISIN
US10637BAA35
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
BRKWTR 9.25 11/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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

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