USP5076HAA16 · USD
Heritage Petroleum Company Ltd Regs 9.00% 2029/08
Heritage Petroleum Company Ltd RegsSenior Unsecured
SHARE
▶ Start radioMID PRICE
104.69
par = 100
YIELD TO MAT.
8.08%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-08-12
bullet · 3.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.49
higher = more curvature
Years to maturity
3.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$419K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,692 USD
PRICE
104.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
USP5076HAA16
Issued
2022-05-12
Face value
100 USD
Seniority
Senior Unsecured
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