SherpaBonds
US84612JAA07 · Corp · USD

Spa Holdings 3 Oy 144a 4.88% 2028/02

Spa Holdings 3 Oy 144aFinlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.58
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-02-04
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.53
higher = more curvature
Years to maturity
1.75 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)$5.2M▲ $5K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.3M▼ $1K0.02%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$846K▼ $4280.19%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▲ $1040.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $3.1M
▼ 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
98,575 USD
PRICE
98.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AHLMUN 4 7/8 02/04/28
FIGI
BBG00ZKVGWJ3
CUSIP
84612JAA0
ISIN
US84612JAA07
Type
Corp
Issued
2021-03-19
Face value
100 USD
Ticker
AHLMUN 4.875 02/04/28 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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