XS2615792194 · Corp · GBP

Tvl Finance Plc Regs 10.25% 2028/04

Tvl Finance Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

130.30

par = 100

YIELD TO MAT.

12.64%

semi-annual

COUPON

10.250%

semi-annual · fixed

MATURITY

2028-04-28

bullet · 1.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.73 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.95

higher = more curvature

Years to maturity

1.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$130K	▲ $417	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$130K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

130,300 GBP

≈ 176,019 USD

FX SOURCE

ECB · CoinGecko

PRICE

130.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRAVEL 10 1/4 04/28/28

FIGI

BBG01G9FTDL7

ISIN

XS2615792194

Type

Corp

Issued

2023-04-28

Face value

100 GBP

Ticker

TRAVEL 10.25 04/28/28 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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