SherpaBonds
US8265QNAA04 · Corp · USD

Sigma Finance Netherlands Bv 144a 4.88% 2028/03

Sigma Finance Netherlands Bv 144aMexicoPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.40
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-03-27
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $3K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$278K▼ $2790.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▼ $5K
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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIGMA 4 7/8 03/27/28
FIGI
BBG00KFN0KM9
CUSIP
8265QNAA0
ISIN
US8265QNAA04
Type
Corp
Issued
2018-03-27
Face value
100 USD
Ticker
SIGMA 4.875 03/27/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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