SherpaBonds
US499894AA19 · Corp · USD

Kobe Us Midco 2 Inc 144a 10.00% 2026/11

Kobe Us Midco 2 Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
79.62
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$20K▲ $630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
79,622 USD
PRICE
79.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARUINV 9 1/4 11/01/26
FIGI
BBG013FCTS79
CUSIP
499894AA1
ISIN
US499894AA19
Type
Corp
Issued
2021-11-12
Face value
100 USD
Ticker
ARUINV 9.25 11/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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