XS2783792489

Pinewood Finco Plc 6.00% 2030/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-03-27
bullet · 3.88y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.88 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$5.7M0.03%2025-10-31
Goldman Sachs High Yield
NPORT
Mutual Fund$4.0M0.17%2025-09-30
Putnam High Yield
NPORT
Mutual Fund$2.4M0.27%2025-08-31
BlackRock Global Allocation V.I.
NPORT
Mutual Fund$1.8M0.05%2025-09-30
JNL/BlackRock Global Allocation
NPORT
Mutual Fund$1.1M0.04%2025-09-30
Empower High Yield Bond
NPORT
Mutual Fund$1.1M0.14%2025-09-30
Western Asset Global Corporate Opportunity Inc.
NPORT
Mutual Fund$916K1.00%2025-10-31
LVIP BlackRock Global Allocation
NPORT
Mutual Fund$852K0.04%2025-09-30
JNL/Neuberger Berman Strategic Income
NPORT
Mutual Fund$547K0.05%2025-09-30
Goldman Sachs Multi-Manager Non-Core Fixed Income
NPORT
Mutual Fund$529K0.03%2025-10-31
Putnam VT High Yield
NPORT
Mutual Fund$420K0.31%2025-09-30
Putnam Dynamic Asset Allocation Growth
NPORT
Mutual Fund$353K0.01%2025-09-30
Dunham International Opportunity Bond
NPORT
Mutual Fund$345K0.33%2025-10-31
Putnam Dynamic Asset Allocation Balanced
NPORT
Mutual Fund$183K0.01%2025-09-30
ABRDN GLOBAL INCOME FUND, INC.
NPORT
Mutual Fund$154K0.38%2025-10-31
Putnam Multi-Asset Income
NPORT
Mutual Fund$136K0.06%2025-08-31
Putnam Dynamic Asset Allocation Conservative
NPORT
Mutual Fund$136K0.02%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

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
27.6%
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
XS2783792489
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.

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