SherpaBonds
USN8133NAA56 · Corp · USD

Sigma Finance Netherlands Bv Regs 4.88% 2028/03

Sigma Finance Netherlands Bv RegsMexicoEURO-DOLLARSenior Unsecured
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MID PRICE
100.93
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-03-27
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$404K▲ $2890.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$202K▼ $3090.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $1440.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$807K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $403K
▲ 1 signal 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
100,927 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIGMA 4 7/8 03/27/28
FIGI
BBG00KFN0KQ5
ISIN
USN8133NAA56
Type
Corp
Issued
2018-03-27
Face value
100 USD
Ticker
SIGMA 4.875 03/27/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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