118230AQ4 · USDHigh Yield · BB

Buckeye Partners Lp 3.95% 2026/12

Buckeye Partners LpSenior Unsecured
MID PRICE
99.31
par = 100
YIELD TO MAT.
8.05%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.55 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$17.1M▼ $23K1.62%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $53K
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
99,308 USD
PRICE
99.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Buckeye · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.