US29272WAG42 · Corp · USD

Energizer Holdings Inc 144a 6.00% 2033/09

Energizer Holdings Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

96.26

par = 100

YIELD TO MAT.

6.81%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2033-09-15

bullet · 7.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.76 y

1bp ↑ ≈ -0.058% P&L

Convexity

40.70

higher = more curvature

Years to maturity

7.35 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	$21.7M	—	0.08%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$9.8M	—	0.15%	2025-10-31
RBC BlueBay High Yield Bond NPORT	Mutual Fund	$9.7M	—	1.08%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$7.9M	—	0.03%	2025-10-31
Payden High Income NPORT	Mutual Fund	$7.1M	—	0.68%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$6.7M	▲ $13K	0.03%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$5.8M	▼ $335K	0.04%	2026-05-08
Credit Suisse Strategic Income NPORT	Mutual Fund	$5.7M	—	0.50%	2025-10-31
Transamerica High Yield Bond NPORT	Mutual Fund	$5.1M	—	0.62%	2025-10-31
N/A NPORT	Mutual Fund	$4.8M	—	0.20%	2025-09-30
Hotchkis and Wiley High Yield NPORT	Mutual Fund	$3.8M	—	0.49%	2025-09-30
Transamerica Multi-Asset Income NPORT	Mutual Fund	$3.6M	—	0.43%	2025-10-31
MFS High Income NPORT	Mutual Fund	$3.3M	—	0.17%	2025-10-31
Timothy Plan High Yield Bond NPORT	Mutual Fund	$3.2M	—	1.36%	2025-09-30
Impax High Yield Bond NPORT	Mutual Fund	$2.4M	—	0.46%	2025-09-30
High Yield Bond Core NPORT	Mutual Fund	$2.4M	—	0.23%	2025-09-30
THRIVENT HIGH YIELD PORTFOLIO NPORT	Mutual Fund	$2.4M	—	0.28%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$2.3M	▲ $33K	0.02%	2026-05-05
TCW METWEST HIGH YIELD BOND FUND NPORT	Mutual Fund	$2.1M	—	0.49%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$1.9M	—	0.02%	2025-09-30
THRIVENT HIGH YIELD FUND NPORT	Mutual Fund	$1.8M	—	0.27%	2025-10-31
N/A NPORT	Mutual Fund	$1.8M	—	0.21%	2025-09-30
N/A NPORT	Mutual Fund	$1.8M	—	0.21%	2025-09-30
CREDIT SUISSE HIGH YIELD CREDIT FUND NPORT	Mutual Fund	$1.6M	—	0.71%	2025-10-31