XS2411236859

Pinewood Finco Plc 3.63% 2027/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM Global High Yield, Inc.
NPORT
Mutual Fund$1.6M0.29%2025-10-31
iShares Flexible Income Active
NPORT
Mutual Fund$911K0.01%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$406K0.00%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$318K0.00%2025-09-30
BlackRock Corporate High Yield, Inc.
NPORT
Mutual Fund$130K0.01%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
46.9%
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
XS2411236859
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.