US29082HAF91 · Corp · USD

Embraer Netherlands Finance Bv 5.40% 2038/01

MID PRICE
98.88
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2038-01-09
bullet · 11.68y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.38 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.24
higher = more curvature
Years to maturity
11.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.1M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $7K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $4K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$567K▲ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$466K▲ $1K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$305K▲ $6970.02%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$197K▲ $600.05%2026-05-01
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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
$22.1M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $1.4M
▼ 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
98,879 USD
PRICE
98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EMBRBZ 5.4 01/09/38
FIGI
BBG01XH8X9T3
CUSIP
29082HAF9
ISIN
US29082HAF91
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
EMBRBZ 5.4 01/09/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EMBRBZ · 2 PTS

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