SherpaBonds
USL67356AA09 · Corp · USD

Newco Holding Usd 20 Sarl Regs 9.38% 2029/11

Newco Holding Usd 20 Sarl RegsBrazilEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.82
par = 100
YIELD TO MAT.
7.43%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.85 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.52
higher = more curvature
Years to maturity
3.51 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$437K▲ $2K0.08%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$219K▲ $1K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$218K▼ $2530.00%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
$874K
USD across all
TOP CONCENTRATION
50.0%
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
104,820 USD
PRICE
104.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COSHSA 9 3/8 11/07/29
FIGI
BBG01QHM39T0
ISIN
USL67356AA09
Type
Corp
Issued
2024-11-07
Face value
100 USD
Ticker
COSHSA 9.375 11/07/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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HEURISTIC

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