SherpaBonds
US91889FAC59 · Corp · USD

Valaris Ltd 144a 8.38% 2030/04

Valaris Ltd 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.31
par = 100
YIELD TO MAT.
7.12%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.89
higher = more curvature
Years to maturity
3.99 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)$21.4M▲ $319K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.6M▲ $58K0.09%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$11.0M▲ $231K0.15%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.7M▲ $19K0.14%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.2M▲ $71K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.1M▲ $12K0.13%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$617K▼ $23K0.45%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$430K▲ $7K0.09%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$354K▼ $2400.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▲ $2190.06%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
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$75.6M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $28.3M
▼ 4 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
104,310 USD
PRICE
104.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VAL 8 3/8 04/30/30
FIGI
BBG01G4HH6H1
CUSIP
91889FAC5
ISIN
US91889FAC59
Type
Corp
Issued
2023-04-19
Face value
100 USD
Ticker
VAL 8.375 04/30/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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