SherpaBonds
US640695AA01 · Corp · USD

Neptune Bidco Us Inc 144a 9.29% 2029/04

Neptune Bidco Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.23
par = 100
YIELD TO MAT.
8.80%
semi-annual
COUPON
9.290%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.05
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$49.4M▲ $951K0.19%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$40.3M▼ $1.1M0.24%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$23.8M▲ $86K0.31%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$19.2M▲ $170K0.18%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$18.3M▲ $159K0.25%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$14.6M▲ $309K0.30%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$4.1M▲ $119K0.93%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▼ $24K0.23%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$817K▲ $5450.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$315K▲ $1K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$171.8M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $619K
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
101,230 USD
PRICE
101.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NLSN 9.29 04/15/29
FIGI
BBG01BCJPPT5
CUSIP
640695AA0
ISIN
US640695AA01
Type
Corp
Issued
2022-11-16
Face value
100 USD
Ticker
NLSN 9.29 04/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NLSN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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