XS3056028171

Kleopatra Finco Sarl 9.00% 2029/09

Kleopatra Finco Sarl LuxembourgSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

9.000%

semi-annual · fixed

MATURITY

2029-09-01

bullet · 3.31y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.31 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Credit Opportunities NPORT	Mutual Fund	$687K	—	0.02%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$208K	—	0.00%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$133K	—	0.00%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$60K	—	0.00%	2025-10-31
BlackRock Credit Relative Value NPORT	Mutual Fund	$34K	—	0.00%	2025-10-31
BlackRock Income NPORT	Mutual Fund	$12K	—	0.00%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$12K	—	0.00%	2025-09-30
BlackRock Dynamic High Income Portfolio NPORT	Mutual Fund	$6K	—	0.00%	2025-10-31
iShares US & Intl High Yield Corp Bond NPORT	Mutual Fund	$4K	—	0.00%	2025-10-31

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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

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

59.4%

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

XS3056028171

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

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

No close peers in the current universe. Check back as more bonds are ingested.