USL01343AA79 · USD

Aegea Finance Sarl 6.75% 2029/05

Aegea Finance Sarl LuxembourgSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2029-05-20

bullet · 3.03y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.03 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$5.5M	—	0.09%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$723K	—	0.07%	2025-09-30
Bernstein Intermediate Duration Institutional Portfolio NPORT	Mutual Fund	$440K	—	0.05%	2025-09-30
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$434K	—	0.02%	2025-09-30
SIIT MULTI-ASSET REAL RETURN FUND NPORT	Mutual Fund	$283K	—	0.04%	2025-08-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$278K	—	0.01%	2025-10-31
SIMT Multi-Asset Inflation Managed NPORT	Mutual Fund	$227K	—	0.04%	2025-09-30
Overlay B Portfolio NPORT	Mutual Fund	$204K	—	0.07%	2025-09-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

signals holding

AGGREGATE EXPOSURE

$10.0M

USD across all

TOP CONCENTRATION

55.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

USL01343AA79

Face value

100 USD

Seniority

Senior Unsecured

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