XS2785423943 · USD

Add Hero Holdings 9.80% 2031/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.800%
semi-annual · fixed
MATURITY
2031-09-30
bullet · 5.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$42K0.01%2025-09-30
Western Asset Diversified Income
NPORT
Mutual Fund$11K0.00%2025-09-30
Western Asset High Income Opportunity Inc.
NPORT
Mutual Fund$7K0.00%2025-09-30
Western Asset High Income II Inc.
NPORT
Mutual Fund$6K0.00%2025-10-31
Western Asset Variable Global High Yield Bond Portfolio
NPORT
Mutual Fund$5K0.00%2025-09-30
Western Asset Global High Income Inc.
NPORT
Mutual Fund$2K0.00%2025-08-29
Western Asset High Yield Opportunity Inc.
NPORT
Mutual Fund$2K0.00%2025-08-29
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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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$76K
USD across all
TOP CONCENTRATION
55.8%
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
XS2785423943
Face value
100 USD
Seniority
Senior Unsecured