USN15516AG70 · Corp · USD

Braskem Netherlands Finance Bv Regs 7.25% 2033/02

MID PRICE
57.50
par = 100
YIELD TO MAT.
18.48%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2033-02-13
bullet · 6.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
26.53
higher = more curvature
Years to maturity
6.78 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$354K▲ $10K0.06%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$236K▲ $7K0.06%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$591K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $16K
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
57,500 USD
PRICE
57.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRASKM 7 1/4 02/13/33
FIGI
BBG01F5V0FC4
ISIN
USN15516AG70
Type
Corp
Issued
2023-02-13
Face value
100 USD
Ticker
BRASKM 7.25 02/13/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BRASKM · 6 PTS

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