US98585VAA61 · Corp · USD

Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045 8.50% 2045/01

MID PRICE
107.71
par = 100
YIELD TO MAT.
7.92%
semi-annual
COUPON
8.498%
semi-annual · fixed
MATURITY
2045-01-31
bullet · 18.73y
OUTSTANDING
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.34 y
1bp ↑ ≈ -0.093% P&L
Convexity
132.11
higher = more curvature
Years to maturity
18.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Income
NPORT
Mutual Fund$11.9M0.16%2025-10-31
PIMCO Multisector Bond Active Exchange-Traded
NPORT
Mutual Fund$10.5M0.13%2025-09-30
TCW Emerging Markets Income
NPORT
Mutual Fund$8.8M0.24%2025-10-31
CTIVP - American Century Diversified Bond
NPORT
Mutual Fund$7.1M0.21%2025-09-30
MFS Emerging Markets Debt
NPORT
Mutual Fund$6.5M0.09%2025-10-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$6.3M0.03%2025-08-31
Global Bond
NPORT
Mutual Fund$5.6M0.21%2025-10-31
Goldman Sachs Multi-Manager Non-Core Fixed Income
NPORT
Mutual Fund$5.4M0.27%2025-10-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$5.4M0.23%2025-09-30
DoubleLine Income Solutions
NPORT
Mutual Fund$4.8M0.34%2025-09-30
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$4.6M0.13%2025-08-31
N/A
NPORT
Mutual Fund$4.3M0.51%2025-09-30
N/A
NPORT
Mutual Fund$4.2M0.18%2025-09-30
BrandywineGLOBAL - HIGH YIELD FUND
NPORT
Mutual Fund$4.1M0.11%2025-09-30
Fidelity New Markets Income
NPORT
Mutual Fund$3.7M0.07%2025-09-30
JPMorgan Income
NPORT
Mutual Fund$3.5M0.02%2025-08-31
GMO Emerging Country Debt
NPORT
Mutual Fund$3.1M0.13%2025-08-31
Finisterre Emerging Markets Total Return Bond
NPORT
Mutual Fund$2.8M0.34%2025-10-31
BrandywineGLOBAL-Global Income Opportunities Inc
NPORT
Mutual Fund$2.7M1.73%2025-10-31
Emerging Markets Debt
NPORT
Mutual Fund$2.6M0.23%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$2.2M0.03%2025-08-31
NYLI MacKay Strategic Bond
NPORT
Mutual Fund$2.0M0.15%2025-10-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$1.7M0.07%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$1.5M0.00%2025-08-31
DoubleLine Emerging Markets Fixed Income
NPORT
Mutual Fund$1.5M0.36%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
86
unchanged in 7d
AGGREGATE EXPOSURE
$151.0M
USD across all
TOP CONCENTRATION
7.9%
largest holder
FLOW
▲ $2K
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
107,711 USD
PRICE
107.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
YPMQBR 8.498 01/31/45
FIGI
BBG01VT73ZK0
ISIN
US98585VAA61
Type
Corp
Face value
100 USD
Ticker
YPMQBR 8.498 01/31/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured