SherpaBonds
US640695AD40 · Corp · USD

Neptune Bidco Us Inc 144a 9.50% 2033/02

Neptune Bidco Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.06
par = 100
YIELD TO MAT.
9.48%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
30.35
higher = more curvature
Years to maturity
6.79 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)$30.0M▲ $321K0.11%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$25.3M▼ $1.2M0.15%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.1M▲ $139K0.17%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.6M▲ $100K0.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$687K▼ $29K0.14%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$205K▼ $2090.10%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, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$78.9M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▲ $2.9M
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
100,060 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NLSN 9 1/2 02/15/33
FIGI
BBG01ZRFDKM5
CUSIP
640695AD4
ISIN
US640695AD40
Type
Corp
Issued
2026-01-28
Face value
100 USD
Ticker
NLSN 9.5 02/15/33 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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