USP22835AB13 · Corp · USD

Centrais Eletricas Brasileiras Sa Regs 4.63% 2030/02

MID PRICE
96.34
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-02-04
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.49
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$585K▲ $6170.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$389K▲ $1750.01%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$195K▲ $2060.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $2K
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
96,340 USD
PRICE
96.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELEBRA 4 5/8 02/04/30
FIGI
BBG00RLT4FN0
ISIN
USP22835AB13
Type
Corp
Issued
2020-02-04
Face value
100 USD
Ticker
ELEBRA 4.625 02/04/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ELEBRA · 2 PTS

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