SherpaBonds
XS2812381247 · Corp · USD

Sisecam Uk Plc Regs 8.25% 2029/05

Sisecam Uk Plc RegsTürkiyeEURO-DOLLARSenior Unsecured
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MID PRICE
102.60
par = 100
YIELD TO MAT.
7.29%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-05-02
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.52
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$411K▼ $16K0.07%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$411K▼ $16K0.11%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▼ $8K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $45K
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
102,599 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SISETI 8 1/4 05/02/29
FIGI
BBG01MLSF375
ISIN
XS2812381247
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
SISETI 8.25 05/02/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SISETI · 3 PTS

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

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