SherpaBonds
XS2615006470 · Corp · EUR

Monitchem Holdco 3 Sa Regs 8.75% 2028/05

Monitchem Holdco 3 Sa RegsLuxembourgEURO-ZONESenior Unsecured
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MID PRICE
121.51
par = 100
YIELD TO MAT.
8.56%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.12
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
G-spread
+605 bps
vs ECB AAA curve · 2026-05-07
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
abrdn Income Credit Strategies
NPORT
Mutual Fund$5.7M—0.77%2025-10-31
PGIM Global High Yield, Inc.
NPORT
Mutual Fund$3.8M—0.71%2025-10-31
PGIM Credit Income
NPORT
Mutual Fund$1.7M—1.56%2025-09-30
PIMCO High Yield Spectrum
NPORT
Mutual Fund$1.1M—0.21%2025-09-30
Barings Global Short Duration High Yield
NPORT
Mutual Fund$710K—0.23%2025-09-30
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$674K—0.02%2025-08-31
JPMorgan International Bond Opportunities
NPORT
Mutual Fund$591K—0.05%2025-08-31
TCW Flexible Income
NPORT
Mutual Fund$563K—0.03%2025-10-31
iShares Euro High Yield Corporate Bond USD Hedged
iShares
EU HY Corporate (USD-Hedged)$247K▲ $4880.13%2026-05-07
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$247K▼ $540.13%2026-05-08
Opportunistic Credit
NPORT
Mutual Fund$141K—0.03%2025-10-31
JPMorgan Unconstrained Debt
NPORT
Mutual Fund$118K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $3K
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
121,514 EUR
≈ 142,913 USD
FX SOURCE
ECB · CoinGecko
PRICE
121.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABBCO 8 3/4 05/01/28
FIGI
BBG01G93QXH8
ISIN
XS2615006470
Type
Corp
Issued
2023-04-28
Face value
100 EUR
Ticker
CABBCO 8.75 05/01/28 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

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