USN5946FAD98 · Corp · USD

Myriad International Holdings Bv Regs 4.85% 2027/07

MID PRICE
100.31
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-07-06
bullet · 1.17y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$204K▲ $1190.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▼ $180.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$407K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRXNA 4.85 07/06/27
FIGI
BBG00H13LD66
ISIN
USN5946FAD98
Type
Corp
Issued
2017-07-06
Face value
100 USD
Ticker
PRXNA 4.85 07/06/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured