SherpaBonds
USL7S62BAA03 · Corp · USD

Prio Luxembourg Holding Sarl Regs 6.75% 2030/10

Prio Luxembourg Holding Sarl RegsBrazilEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.63
par = 100
YIELD TO MAT.
6.85%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.24
higher = more curvature
Years to maturity
4.45 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$600K▲ $3950.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $90.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$200K▲ $1320.05%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
$1000K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $7K
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
99,630 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRIOBZ 6 3/4 10/15/30
FIGI
BBG01XRQ1F68
ISIN
USL7S62BAA03
Type
Corp
Issued
2025-10-15
Face value
100 USD
Ticker
PRIOBZ 6.75 10/15/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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