SherpaBonds
USG0295CAB66 · Corp · USD

Allwyn Entertainment Financing (uk Regs 7.88% 2029/04

Allwyn Entertainment Financing (uk RegsCzechiaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
102.95
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.61
higher = more curvature
Years to maturity
2.99 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$421K▲ $2K0.07%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$421K▲ $2K0.11%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▼ $240.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $5K
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
102,950 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAZKAG 7 7/8 04/30/29
FIGI
BBG01G9HKCT6
ISIN
USG0295CAB66
Type
Corp
Issued
2023-04-28
Face value
100 USD
Ticker
SAZKAG 7.875 04/30/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SAZKAG · 4 PTS

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

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