USV3856JAB99 · Corp · USD

Greenko Wind Projects (mauritius) Regs 7.25% 2028/09

MID PRICE
101.69
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2028-09-27
bullet · 2.39y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.88
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$800K▲ $30.14%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$401K▲ $8740.01%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$400K▲ $20.10%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
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $4K
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
101,692 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRNKEN 7 1/4 09/27/28
FIGI
BBG01SWDVMF4
ISIN
USV3856JAB99
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
GRNKEN 7.25 09/27/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured