XS2701661303 · Corp · USD

Alpha Star Holding Viii Ltd Regs 8.38% 2027/04

Alpha Star Holding Viii Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

101.46

par = 100

YIELD TO MAT.

7.19%

semi-annual

COUPON

8.380%

semi-annual · fixed

MATURITY

2027-04-12

bullet · 0.93y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.88 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.21

higher = more curvature

Years to maturity

0.93 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $79	0.00%	2026-04-29

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$203K

USD across all

TOP CONCENTRATION

100.0%

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

101,462 USD

PRICE

101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DAMACR 8 3/8 04/12/27

FIGI

BBG01JLRW446

ISIN

XS2701661303

Type

Corp

Issued

2023-10-12

Face value

100 USD

Ticker

DAMACR 8.375 04/12/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

American National Group Sr Unsecured 06/27 5 5% 06/2027

American National Group Sr Unsecured 06/27 5

2027-06

6.99%

−20 bps yield+2mo duration1 signal in common

Healthcare Rlty Hldgs Lp Company Guar 3.75% 07/2027

Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75

2027-07

5.72%

−147 bps yield+2mo duration1 signal in common

Bristol Myers Squibb Co Sr Unsecured 1.125% 11/2027

Bristol Myers Squibb Co Sr Unsecured 11/27 1.125

2027-11

4.46%

−273 bps yield+7mo duration1 signal in common

Realty Income Corp Sr Unsecured 3.4% 01/2028

Realty Income Corp Sr Unsecured 01/28 3.4

2028-01

5.11%

−208 bps yield+10mo duration1 signal in common

Northrop Grumman Corp Sr Unsecured 3.25% 01/2028

Northrop Grumman Corp Sr Unsecured 01/28 3.25

2028-01

4.93%

−226 bps yield+10mo duration1 signal in common

Dealer Tire 8 02/01/2028 8% 02/2028

Dealer Tire 8 02/01/2028

2028-02

9.70%

+251 bps yield+10mo duration1 signal in common