USL9R621AA97 · Corp · USD

3r Lux Sarl Regs 9.75% 2031/02

3r Lux Sarl Regs BrazilEURO-DOLLARSenior Unsecured

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MID PRICE

105.00

par = 100

YIELD TO MAT.

8.45%

semi-annual

COUPON

9.750%

semi-annual · fixed

MATURITY

2031-02-05

bullet · 4.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.70 y

1bp ↑ ≈ -0.037% P&L

Convexity

17.42

higher = more curvature

Years to maturity

4.76 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	$429K	▼ $312	0.07%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$215K	▼ $276	0.00%	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

unchanged in 7d

AGGREGATE EXPOSURE

$644K

USD across all

TOP CONCENTRATION

66.6%

largest holder

FLOW

▼ $3K

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

105,000 USD

PRICE

105.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RRRPBZ 9 3/4 02/05/31

FIGI

BBG01L81WN41

ISIN

USL9R621AA97

Type

Corp

Issued

2024-02-05

Face value

100 USD

Ticker

RRRPBZ 9.75 02/05/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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