US29272WAD11 · Corp · USD

Energizer Holdings Inc 144a 4.38% 2029/03

Energizer Holdings Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

96.65

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2029-03-31

bullet · 2.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.65 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.57

higher = more curvature

Years to maturity

2.89 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	$68.3M	—	0.27%	2025-10-31
Income of America NPORT	Mutual Fund	$16.9M	—	0.01%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$16.4M	—	0.26%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$15.3M	—	0.06%	2025-10-31
JPMorgan High Yield NPORT	Mutual Fund	$14.2M	—	0.21%	2025-08-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$13.5M	▲ $31K	0.05%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$12.2M	—	0.07%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$10.7M	▲ $7K	0.06%	2026-05-08
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$10.0M	—	0.10%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$7.8M	—	0.16%	2025-09-30
PGIM High Yield NPORT	Mutual Fund	$7.7M	—	0.04%	2025-08-29
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$7.4M	—	0.09%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$7.1M	▲ $5K	0.09%	2026-05-08
First Trust Tactical High Yield NPORT	Mutual Fund	$6.6M	—	0.37%	2025-10-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$6.5M	—	0.02%	2025-10-31
iShares High Yield Systematic Bond NPORT	Mutual Fund	$6.5M	—	0.40%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$5.4M	—	0.07%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$5.4M	▲ $123K	0.05%	2026-05-05
JPMorgan Income Builder NPORT	Mutual Fund	$4.9M	—	0.06%	2025-10-31
American High Income Trust NPORT	Mutual Fund	$4.7M	—	0.02%	2025-09-30
MFS High Income NPORT	Mutual Fund	$4.4M	—	0.22%	2025-10-31
High Yield Bond Core NPORT	Mutual Fund	$4.4M	—	0.42%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.3M	▼ $17K	0.09%	2026-05-05
First Trust High Yield Opportunities 2027 Term NPORT	Mutual Fund	$3.8M	—	0.69%	2025-08-29
Franklin High Income NPORT	Mutual Fund	$3.6M	—	0.13%	2025-09-30