US29082HAE27 · Corp · USD

Embraer Netherlands Finance Bv 5.98% 2035/02

MID PRICE
105.66
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.980%
semi-annual · fixed
MATURITY
2035-02-11
bullet · 8.77y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.73 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.95
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▼ $3K0.02%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$594K▼ $6680.18%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$365K▲ $22K0.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$301K▲ $4360.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$132K▲ $260.03%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$36K▼ $470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $2.7M
▼ 3 signals 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
105,664 USD
PRICE
105.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EMBRBZ 5.98 02/11/35
FIGI
BBG01S669SJ6
CUSIP
29082HAE2
ISIN
US29082HAE27
Type
Corp
Issued
2025-02-11
Face value
100 USD
Ticker
EMBRBZ 5.98 02/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EMBRBZ · 2 PTS

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