USL7915TAA09 · Corp · USD

Rede Dor Finance Sarl Regs 4.50% 2030/01

Rede Dor Finance Sarl Regs BrazilEURO-DOLLARSenior Unsecured

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MID PRICE

94.26

par = 100

YIELD TO MAT.

6.25%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2030-01-22

bullet · 3.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.31 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.21

higher = more curvature

Years to maturity

3.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$477K	▼ $978	0.08%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$192K	▲ $25	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$191K	▼ $391	0.05%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$861K

USD across all

TOP CONCENTRATION

55.5%

largest holder

FLOW

▼ $10K

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

94,260 USD

PRICE

94.26

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RDEDOR 4 1/2 01/22/30

FIGI

BBG00RD5CKJ6

ISIN

USL7915TAA09

Type

Corp

Issued

2020-01-22

Face value

100 USD

Ticker

RDEDOR 4.5 01/22/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

RDEDOR · 2 PTS

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

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