MID PRICE
103.81
par = 100
YIELD TO MAT.
9.33%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2029-07-25
bullet · 3.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.98
higher = more curvature
Years to maturity
3.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
103,806 USD
PRICE
103.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIMAK 9 3/4 07/25/29
FIGI
BBG01NSCPRD0
ISIN
XS2862382541
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
LIMAK 9.75 07/25/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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