SherpaBonds
US78573NAM48 · Corp · USD

Sabre Glbl Inc 144a 11.13% 2030/07

Sabre Glbl Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.12
par = 100
YIELD TO MAT.
15.74%
semi-annual
COUPON
11.130%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
12.26
higher = more curvature
Years to maturity
4.20 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)$23.8M▲ $348K0.09%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$18.9M▲ $40K0.11%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.3M▲ $21K0.14%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.5M▲ $182K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.8M▲ $9K0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.4M▲ $7K0.07%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$670K▲ $32K0.49%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$521K▲ $8K0.11%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$481K▲ $7950.25%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▲ $4820.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$143K▲ $2930.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$75.0M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $19.4M
▼ 5 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
86,120 USD
PRICE
86.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABHLD 11 1/8 07/15/30
FIGI
BBG01V45GYS2
CUSIP
78573NAM4
ISIN
US78573NAM48
Type
Corp
Issued
2025-06-04
Face value
100 USD
Ticker
SABHLD 11.125 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SABHLD · 3 PTS

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

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HEURISTIC

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