USG2800MAA02 · Corp · USD

Digicel International Finance Ltd Regs 8.63% 2032/08

MID PRICE
105.94
par = 100
YIELD TO MAT.
7.87%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.89
higher = more curvature
Years to maturity
6.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Blackstone Alternative Multi-Strategy
NPORT
Mutual Fund$5.2M0.14%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$2.1M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.8M0.01%2025-10-31
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$1.7M▲ $212K0.43%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.7M▼ $1K0.29%2026-05-07
iShares J.P. Morgan EM Corporate Bond
NPORT
Mutual Fund$1.6M0.41%2025-10-31
iShares J.P. Morgan EM High Yield Bond
NPORT
Mutual Fund$1.4M0.27%2025-10-31
Goldman Sachs Multi-Manager Non-Core Fixed Income
NPORT
Mutual Fund$998K0.05%2025-10-31
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$837K0.46%2025-10-31
Global Opportunities Portfolio
NPORT
Mutual Fund$734K0.01%2025-10-31
MassMutual Global Credit Income Opportunities
NPORT
Mutual Fund$206K0.14%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $2.3M
▲ 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
105,937 USD
PRICE
105.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIGDIF 8 5/8 08/01/32
FIGI
BBG01W9T71H7
ISIN
USG2800MAA02
Type
Corp
Issued
2025-08-07
Face value
100 USD
Ticker
DIGDIF 8.625 08/01/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured