MID PRICE
102.32
par = 100
YIELD TO MAT.
9.58%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2030-08-12
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.38
higher = more curvature
Years to maturity
4.27 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$819K
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
102,317 USD
PRICE
102.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LIMYEN 9 5/8 08/12/30
FIGI
BBG01S2RPYW8
ISIN
XS2989570945
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
LIMYEN 9.625 08/12/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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