XS2811958839 · Corp · GBP

Bellis Acquisition Company Plc Regs 8.13% 2030/05

Bellis Acquisition Company Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

125.39

par = 100

YIELD TO MAT.

10.53%

semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2030-05-14

bullet · 4.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.19 y

1bp ↑ ≈ -0.032% P&L

Convexity

13.04

higher = more curvature

Years to maturity

4.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$284K	▲ $2K	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$284K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

125,390 GBP

≈ 169,386 USD

FX SOURCE

ECB · CoinGecko

PRICE

125.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ASSDLN 8 1/8 05/14/30

FIGI

BBG01MNJSDH6

ISIN

XS2811958839

Type

Corp

Issued

2024-05-14

Face value

100 GBP

Ticker

ASSDLN 8.125 05/14/30 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ASSDLN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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