USA35155AE99 · Corp · USD

Klabin Austria Gmbh Regs 3.20% 2031/01

Klabin Austria Gmbh RegsBrazilEURO-DOLLARSenior Unsecured
MID PRICE
90.16
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2031-01-12
bullet · 4.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.74
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$364K▼ $2440.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▲ $660.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$547K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
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
90,160 USD
PRICE
90.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLAB 3.2 01/12/31
FIGI
BBG00YS3W048
ISIN
USA35155AE99
Type
Corp
Issued
2021-01-12
Face value
100 USD
Ticker
KLAB 3.2 01/12/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KLAB · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.