XS2765489484

Ardonagh Finco Ltd 6.88% 2031/02

Ardonagh Finco Ltd JerseySenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.875%

semi-annual · fixed

MATURITY

2031-02-15

bullet · 4.76y

OUTSTANDING

—

not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

4.76 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Guggenheim Total Return Bond NPORT	Mutual Fund	$19.5M	—	0.07%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$10.8M	—	0.06%	2025-10-31
KKR Income Opportunities NPORT	Mutual Fund	$5.2M	—	1.00%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.9M	—	0.03%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$2.8M	—	0.07%	2025-09-30
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$1.8M	—	0.07%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$1.7M	—	0.20%	2025-08-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$1.6M	—	0.05%	2025-10-31
AB Income NPORT	Mutual Fund	$1.3M	—	0.06%	2025-10-31
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$1.3M	—	0.06%	2025-09-30
DWS High Income NPORT	Mutual Fund	$1.3M	—	0.26%	2025-09-30
BNY Mellon High Yield NPORT	Mutual Fund	$1.2M	—	0.26%	2025-09-30
BNY Mellon High Yield Strategies NPORT	Mutual Fund	$1.2M	—	0.59%	2025-09-30
Guggenheim Active Allocation NPORT	Mutual Fund	$853K	—	0.15%	2025-08-31
DWS Global High Income NPORT	Mutual Fund	$664K	—	0.27%	2025-10-31
iMGP Low Duration Income NPORT	Mutual Fund	$426K	—	0.11%	2025-09-30
MEDIUM-DURATION BOND FUND NPORT	Mutual Fund	$366K	—	0.01%	2025-09-30
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$347K	—	0.03%	2025-09-30
AB High Yield NPORT	Mutual Fund	$246K	—	0.10%	2025-08-31
BlackRock Global Allocation Portfolio NPORT	Mutual Fund	$138K	—	0.09%	2025-09-30
DWS High Income VIP NPORT	Mutual Fund	$121K	—	0.28%	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

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$55.7M

USD across all

TOP CONCENTRATION

35.1%

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

XS2765489484

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.