USP4R21KAA49 · Corp · USD

Grupo Nutresa Sa Regs 8.00% 2030/05

Grupo Nutresa Sa Regs ColombiaEURO-DOLLARSenior Unsecured

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MID PRICE

105.80

par = 100

YIELD TO MAT.

6.35%

semi-annual

COUPON

8.000%

semi-annual · fixed

MATURITY

2030-05-12

bullet · 4.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.31 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.84

higher = more curvature

Years to maturity

4.02 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$1.1M	▲ $522	0.19%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$876K	▲ $418	0.23%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$657K	▲ $232	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$2.6M

USD across all

TOP CONCENTRATION

41.7%

largest holder

FLOW

▼ $3K

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

105,800 USD

PRICE

105.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NUTRES 8 05/12/30

FIGI

BBG01TVSY1R0

ISIN

USP4R21KAA49

Type

Corp

Issued

2025-05-12

Face value

100 USD

Ticker

NUTRES 8 05/12/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

NUTRES · 2 PTS

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

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