SherpaBonds
USL6388GHX18 · Corp · USD

Millicom International Cellular S. Regs 4.50% 2031/04

Millicom International Cellular S. RegsColombiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.42
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-04-27
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.42
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$748K▲ $2K0.19%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$561K▲ $2K0.10%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$374K▲ $1020.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K—0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $161K
▲ 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
93,420 USD
PRICE
93.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TIGO 4 1/2 04/27/31
FIGI
BBG00XXX1603
ISIN
USL6388GHX18
Type
Corp
Issued
2020-10-27
Face value
100 USD
Ticker
TIGO 4.5 04/27/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

TIGO · 3 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.

Millicom International Cellular S. Regs 6.25% 03/2029
Millicom International Cellular S. Regs
2029-03
6.06%
+1 bps yield−2y duration4 signals in commonSame issuer
Millicom International Cellular S. Regs 7.38% 04/2032
Millicom International Cellular S. Regs
2032-04
6.68%
+63 bps yield+11mo duration1 signal in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+791 bps yield−5mo duration2 signals in common
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
−117 bps yield1 signal in common
Pacific Dental Services 6.168% 03/2031
Pacific Dental Services 6.168 03/17/2031
2031-03
6.26%
+21 bps yield−1mo duration1 signal in common
Abbott Laboratories 4% 03/2031
Abbott Laboratories
2031-03
4.43%
−162 bps yield−1mo duration1 signal in common