SherpaBonds
US29082KAA34 · Corp · USD

Embecta Corp 144a 5.00% 2030/02

Embecta Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.04
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.45
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.9M▲ $92K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▲ $18K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.3M▼ $268K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $131K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.9M▲ $7K0.04%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$271K▲ $1K0.20%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$200K▲ $7750.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$143K▲ $5540.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $550K
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
95,040 USD
PRICE
95.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EMBC 5 02/15/30
FIGI
BBG014SX4WJ2
CUSIP
29082KAA3
ISIN
US29082KAA34
Type
Corp
Issued
2022-02-10
Face value
100 USD
Ticker
EMBC 5 02/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

EMBC · 2 PTS

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

Bonds like this

HEURISTIC

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

Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+714 bps yield+8mo duration7 signals in common
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
−168 bps yield−3y duration6 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−120 bps yield−2y duration5 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.86%
+104 bps yield+3y duration4 signals in common
Embecta Corp 144a 6.75% 02/2030
Embecta Corp 144a
2030-02
8.47%
+165 bps yield1 signal in commonSame issuer
Studio City Finance Ltd 144a 5% 01/2029
Studio City Finance Ltd 144a
2029-01
7.03%
+21 bps yield−1y duration4 signals in common