SherpaBonds
US640695AC66 · Corp · USD

Neptune Bidco Us Inc 144a 10.38% 2031/05

Neptune Bidco Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.26
par = 100
YIELD TO MAT.
9.54%
semi-annual
COUPON
10.380%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
18.09
higher = more curvature
Years to maturity
5.03 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)$25.6M▲ $310K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.3M▼ $838K0.13%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.0M▲ $628K0.10%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.2M▲ $256K0.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$577K▼ $19K0.12%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$527K▼ $4850.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$152K▲ $3120.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▲ $653K
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
103,260 USD
PRICE
103.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NLSN 10 3/8 05/15/31
FIGI
BBG01YBK7KL2
CUSIP
640695AC6
ISIN
US640695AC66
Type
Corp
Issued
2025-11-07
Face value
100 USD
Ticker
NLSN 10.375 05/15/31 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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