USG1467FAB97 · Corp · USD

Borr Ihc Ltd Regs 10.38% 2030/11

Borr Ihc Ltd Regs MexicoEURO-DOLLARSenior Unsecured

SHARE

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MID PRICE

110.29

par = 100

YIELD TO MAT.

9.02%

semi-annual

COUPON

10.380%

semi-annual · fixed

MATURITY

2030-11-15

bullet · 4.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.42 y

1bp ↑ ≈ -0.034% P&L

Convexity

15.34

higher = more curvature

Years to maturity

4.52 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	$597K	▲ $1K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$597K	▲ $931	0.10%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $379	0.00%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$199K	▲ $310	0.05%	2026-05-07

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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

$1.6M

USD across all

TOP CONCENTRATION

37.5%

largest holder

FLOW

▲ $602K

▲ 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

110,289 USD

PRICE

110.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BORRNO 10 3/8 11/15/30

FIGI

BBG01JWX8KV2

ISIN

USG1467FAB97

Type

Corp

Issued

2023-11-07

Face value

100 USD

Ticker

BORRNO 10.375 11/15/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

BORRNO · 2 PTS

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

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