SherpaBonds
XS2818827169 · Corp · USD

Trident Energy Finance Plc Regs 12.50% 2029/11

Trident Energy Finance Plc RegsBrazilEURO-DOLLARSenior Unsecured
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MID PRICE
106.85
par = 100
YIELD TO MAT.
10.16%
semi-annual
COUPON
12.500%
semi-annual · fixed
MATURITY
2029-11-30
bullet · 3.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.95
higher = more curvature
Years to maturity
3.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.2M▲ $2K0.02%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$448K▲ $5590.08%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $870.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$224K▲ $2790.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
106,850 USD
PRICE
106.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRIEGY 12 1/2 11/30/29
FIGI
BBG01MV95YX0
ISIN
XS2818827169
Type
Corp
Issued
2024-05-20
Face value
100 USD
Ticker
TRIEGY 12.5 11/30/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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