XS2862382541 · Corp · USD

Limak Cimento Sanayi Ve Ticaret As Regs 9.75% 2029/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$623K▼ $2690.11%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$415K▼ $1790.11%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $200.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
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 OPENFIGI
Canonical
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