USG1467FAA15 · Corp · USD

Borr Ihc Ltd Regs 10.00% 2028/11

Borr Ihc Ltd Regs MexicoEURO-DOLLARSenior Unsecured

SHARE

▶ Start radio

MID PRICE

109.34

par = 100

YIELD TO MAT.

9.73%

semi-annual

COUPON

10.000%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.09 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.81

higher = more curvature

Years to maturity

2.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$1.3M	▲ $1K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$932K	▲ $280	0.16%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$373K	▲ $301	0.01%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$373K	▲ $112	0.09%	2026-05-07

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

43.8%

largest holder

FLOW

▲ $1.3M

▲ 1 signal 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

109,342 USD

PRICE

109.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BORRNO 10 11/15/28

FIGI

BBG01JWX80L7

ISIN

USG1467FAA15

Type

Corp

Issued

2023-11-07

Face value

100 USD

Ticker

BORRNO 10 11/15/28 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

BORRNO · 2 PTS

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

Bonds like this

HEURISTIC

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

Borr Ihc Ltd Regs 10.38% 11/2030

Borr Ihc Ltd Regs

−71 bps yield+2y duration4 signals in commonSame issuer

Sisecam Uk Plc Regs 8.25% 05/2029

Sisecam Uk Plc Regs

−249 bps yield+6mo duration4 signals in common

Stillwater Mining Company Regs 4.5% 11/2029

Stillwater Mining Company Regs

−388 bps yield+1y duration4 signals in common

Arches Buyer Inc 144a 6.13% 12/2028

Arches Buyer Inc 144a

−264 bps yield2 signals in common

Emerson Electric Co 2% 12/2028

Emerson Electric Co

−554 bps yield+1mo duration2 signals in common

Venture Global Lng Inc 144a 9.5% 02/2029

Venture Global Lng Inc 144a

−389 bps yield+2mo duration2 signals in common