SherpaBonds
XS2788344419 · Corp · GBP

Aston Martin Capital Holdings Ltd Regs 10.38% 2029/03

Aston Martin Capital Holdings Ltd RegsEURO NON-DOLLARSenior Unsecured
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MID PRICE
107.84
par = 100
YIELD TO MAT.
20.07%
semi-annual
COUPON
10.380%
semi-annual · fixed
MATURITY
2029-03-31
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.75
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$115K▲ $2350.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$115K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
107,840 GBP
≈ 145,679 USD
FX SOURCE
ECB · CoinGecko
PRICE
107.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASTONM 10 3/8 03/31/29
FIGI
BBG01LT1PCS4
ISIN
XS2788344419
Type
Corp
Issued
2024-03-21
Face value
100 GBP
Ticker
ASTONM 10.375 03/31/29 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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