SherpaBonds
US12878AAA97 · Corp · USD

Calderys Financing Ii Llc 144a 12.50% 2028/06

Calderys Financing Ii Llc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.09
par = 100
YIELD TO MAT.
11.33%
semi-annual
COUPON
12.500%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
4.01
higher = more curvature
Years to maturity
2.07 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)$6.2M▲ $2K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $42K
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
102,090 USD
PRICE
102.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALDER 11 3/4 06/01/28
FIGI
BBG01NPD4HK8
CUSIP
12878AAA9
ISIN
US12878AAA97
Type
Corp
Issued
2024-07-16
Face value
100 USD
Ticker
CALDER 11.75 06/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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