SherpaBonds
US89616MAB63 · Corp · USD

Trident Energy Finance Plc 144a 12.50% 2029/11

Trident Energy Finance Plc 144aBrazilPRIV PLACEMENTSenior Unsecured
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MID PRICE
112.50
par = 100
YIELD TO MAT.
10.09%
semi-annual
COUPON
12.500%
semi-annual · fixed
MATURITY
2029-11-30
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.88
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.0M▲ $5580.24%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$402K▼ $680.01%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$299K▼ $500.01%2026-05-05
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$4K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $699K
▼ 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
112,501 USD
PRICE
112.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRIEGY 12 1/2 11/30/29
FIGI
BBG01MV95YT5
CUSIP
89616MAB6
ISIN
US89616MAB63
Type
Corp
Issued
2024-05-20
Face value
100 USD
Ticker
TRIEGY 12.5 11/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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