USV3855MAA54 · Corp · USD

Greenko Power Ii Limited Regs 4.30% 2028/12

Greenko Power Ii Limited RegsIndiaEURO-DOLLARSenior Unsecured
MID PRICE
97.38
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-12-13
bullet · 2.60y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.01
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$444K▲ $8200.08%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$444K▲ $8200.11%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▲ $2300.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
42.9%
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
97,375 USD
PRICE
97.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRNKEN 4.3 12/13/28
FIGI
BBG013Y4NYH8
ISIN
USV3855MAA54
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
GRNKEN 4.3 12/13/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured