XS2873948702 · USD

Nwd Mtn Ltd 8.63% 2028/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2028-02-08
bullet · 1.75y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.75 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$1.0M0.15%2025-10-31
Finisterre Emerging Markets Total Return Bond
NPORT
Mutual Fund$611K0.08%2025-10-31
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$335K0.13%2025-09-30
Diversified Income
NPORT
Mutual Fund$240K0.01%2025-10-31
KraneShares Asia Pacific High Income USD Bond
NPORT
Mutual Fund$167K0.68%2025-09-30
Global Multi-Strategy
NPORT
Mutual Fund$158K0.04%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2873948702
Face value
100 USD
Seniority
Senior Unsecured