XS2343874215

Aedas Homes Opco Sl 4.00% 2026/08

Aedas Homes Opco Sl SpainSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2026-08-15

bullet · 0.27y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.27 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$1.9M	—	0.19%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$966K	—	0.12%	2025-08-31
Allspring Short-Term Bond Plus NPORT	Mutual Fund	$468K	—	0.06%	2025-08-31
Allspring Income Plus NPORT	Mutual Fund	$311K	—	0.15%	2025-09-30
AB High Yield NPORT	Mutual Fund	$130K	—	0.05%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$3.7M

USD across all

TOP CONCENTRATION

49.7%

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

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2343874215

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.