SherpaBonds
XS2852966501 · Corp · USD

Magellan Capital Holdings Ltd Regs 8.38% 2029/07

Magellan Capital Holdings Ltd RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.82
par = 100
YIELD TO MAT.
7.87%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2029-07-08
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.05
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$208K▲ $3640.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $3640.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$415K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $208K
▲ 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
103,825 USD
PRICE
103.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAGELL 8 3/8 07/08/29
FIGI
BBG01NH7HK10
ISIN
XS2852966501
Type
Corp
Issued
2024-07-08
Face value
100 USD
Ticker
MAGELL V8.375 07/08/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Enel Finance International Nv 144a 5.13% 06/2029
Enel Finance International Nv 144a
2029-06
4.65%
−322 bps yield2 signals in common
Parker Hannifin Corporation 3.25% 06/2029
Parker Hannifin Corporation
2029-06
4.42%
−345 bps yield−1mo duration2 signals in common
Sisecam Uk Plc Regs 8.25% 05/2029
Sisecam Uk Plc Regs
2029-05
7.24%
−63 bps yield−2mo duration2 signals in common
Apollo Debt Solutions Bdc 6.9% 04/2029
Apollo Debt Solutions Bdc
2029-04
5.79%
−208 bps yield−2mo duration2 signals in common
Mercedes-benz Finance North Americ 144a 4.25% 03/2029
Mercedes-benz Finance North Americ 144a
2029-03
4.52%
−335 bps yield−4mo duration2 signals in common
Nextera Energy Capital Holdings In 4.9% 03/2029
Nextera Energy Capital Holdings In
2029-03
4.45%
−342 bps yield−4mo duration2 signals in common