USN15516AD40 · Corp · USD

Braskem Netherlands Finance Bv Regs 4.50% 2030/01

MID PRICE
59.00
par = 100
YIELD TO MAT.
20.76%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Braskem Netherlands Finance Bv Regs has issued a Senior Unsecured Euro-Dollar bond with a 4.500% coupon, maturing on January 31, 2030. This bond, issued on November 1, 2019, is denominated in USD and originates from Brazil. The issuer, Braskem Netherlands Finance Bv Regs, operates within the Industrial sector. Given the bond's maturity in 2030, it represents a medium-term duration profile for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.24
higher = more curvature
Years to maturity
3.75 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$601K▲ $24K0.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$241K▲ $8K0.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$120K▲ $5K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$962K
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $30K
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
59,000 USD
PRICE
59.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRASKM 4 1/2 01/31/30
FIGI
BBG00QQ65FM7
ISIN
USN15516AD40
Type
Corp
Issued
2019-11-01
Face value
100 USD
Ticker
BRASKM 4.5 01/31/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BRASKM · 6 PTS

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