05612TAA3 · USDHigh Yield · NR
Bx Trust 2024-vlt4 5.15% 2041/06
Bx Trust 2024-vlt4Senior Unsecured
SHARE
▶ Start radioMID PRICE
99.68
par = 100
YIELD TO MAT.
5.37%
solved from price
COUPON
5.146%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.15 y
1bp ↑ ≈ -0.101% P&L
Convexity
135.16
higher = more curvature
Years to maturity
15.12 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
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
99,680 USD
PRICE
99.68
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.