US75602BAA70 · Corp · USD
Real Hero Merger Sub 2 Sr Unsecured 144a 02/29 6.25 6.25% 2029/02
SHARE
▶ Start radioMID PRICE
40.53
par = 100
YIELD TO MAT.
48.57%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.75
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
▼ $2.3M
▼ 2 signals 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
40,528 USD
PRICE
40.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRUK 6 1/4 02/01/29
FIGI
BBG00YY9ZF06
ISIN
US75602BAA70
Type
Corp
Face value
100 USD
Ticker
TRUK 6.25 02/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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