USL6401PAJ23 · Corp · USD

Minerva Luxembourg Sa Regs 4.38% 2031/03

Minerva Luxembourg Sa RegsBrazilEURO-DOLLARSenior Unsecured
MID PRICE
89.89
par = 100
YIELD TO MAT.
6.85%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.87y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.27
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$542K▲ $8870.09%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$181K▲ $2960.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $1270.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$904K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $4K
unchanged 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
89,890 USD
PRICE
89.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEEFBZ 4 3/8 03/18/31
FIGI
BBG00ZJ0C043
ISIN
USL6401PAJ23
Type
Corp
Issued
2021-03-18
Face value
100 USD
Ticker
BEEFBZ 4.375 03/18/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BEEFBZ · 2 PTS

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