SherpaBonds
US550356AA77 · Corp · USD

Luna 1.5 Sarl 144a 12.00% 2032/07

Luna 1.5 Sarl 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.22
par = 100
YIELD TO MAT.
11.30%
semi-annual
COUPON
12.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
23.20
higher = more curvature
Years to maturity
6.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.9M▲ $13K0.02%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.9M▼ $5K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$483K▲ $3K0.00%2026-05-07
iShares iBonds 2032 Term High Yield and Income
iShares
iBonds HY$53K—0.26%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▼ $3.4M
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
107,220 USD
PRICE
107.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URBPIK 12 07/01/32
FIGI
BBG01WHT2085
CUSIP
550356AA7
ISIN
US550356AA77
Type
Corp
Issued
2025-08-18
Face value
100 USD
Ticker
URBPIK 12 07/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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