XS3289240726 · Corp · USD

Alpha Star Holding X Ltd Regs 6.13% 2029/08

MID PRICE
98.92
par = 100
YIELD TO MAT.
7.05%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2029-08-05
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.95
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$594K▲ $5K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$197K▲ $6900.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$989K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $597K
▲ 1 signal 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
98,918 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DAMACR 6 1/8 08/05/29
FIGI
BBG01ZX3DBC6
ISIN
XS3289240726
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
DAMACR 6.125 08/05/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured