US29272WAC38 · Corp · USD

Energizer Holdings Inc 144a 4.75% 2028/06

Energizer Holdings Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.62

par = 100

YIELD TO MAT.

5.40%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2028-06-15

bullet · 2.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.93 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.82

higher = more curvature

Years to maturity

2.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$60.9M	—	0.24%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$19.7M	—	0.31%	2025-10-31
JPMorgan High Yield NPORT	Mutual Fund	$17.7M	—	0.27%	2025-08-31
Allspring Short-Term High Income NPORT	Mutual Fund	$12.5M	—	0.51%	2025-08-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$11.4M	▲ $3K	0.04%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$11.4M	—	0.04%	2025-10-31
JPMorgan Income NPORT	Mutual Fund	$10.9M	—	0.07%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$8.7M	—	0.05%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$8.5M	▲ $61K	0.05%	2026-05-08
Thornburg Strategic Income NPORT	Mutual Fund	$7.1M	—	0.07%	2025-09-30
iShares High Yield Systematic Bond NPORT	Mutual Fund	$6.9M	—	0.43%	2025-08-31
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$6.1M	—	0.08%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$6.0M	—	0.07%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.7M	▲ $7K	0.08%	2026-05-08
JPMorgan Core Plus Bond NPORT	Mutual Fund	$4.9M	—	0.02%	2025-08-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$3.7M	—	0.01%	2025-10-31
HIGH-YIELD BOND PORTFOLIO NPORT	Mutual Fund	$3.4M	—	0.42%	2025-09-30
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$3.0M	—	0.06%	2025-08-29
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$2.4M	—	0.02%	2025-09-30
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$2.2M	—	0.06%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.05%	2025-08-29
LVIP JPMorgan High Yield NPORT	Mutual Fund	$2.0M	—	0.28%	2025-09-30
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$1.9M	—	0.02%	2025-08-31
First Trust High Yield Opportunities 2027 Term NPORT	Mutual Fund	$1.7M	—	0.31%	2025-08-29
Lazard US High Yield Portfolio NPORT	Mutual Fund	$1.7M	—	1.33%	2025-09-30