AU3CB0272847 · Corp · USD

Brisbane Airport Corp. Pty Ltd. 3.10% 2026/06

Brisbane Airport Corp. Pty Ltd.AustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
68.72
par = 100
YIELD TO MAT.
498.97%
solved from price
COUPON
3.100%
semi-annual · fixed
MATURITY
2026-06-30
bullet · 0.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Brisbane Airport Corp. Pty Ltd. has issued a senior unsecured bond denominated in US dollars, carrying a coupon of 3.100% per annum and maturing on June 30, 2026. This fixed income security has a face value of 100. The issuer, Brisbane Airport Corp. Pty Ltd., operates within the fixed income sector. The bond's maturity in 2026 indicates a relatively short-to-medium duration profile for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.04 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.16 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.1M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
68,718 USD
PRICE
68.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACAU 3.1 06/30/26
FIGI
BBG00VNF2NS9
ISIN
AU3CB0272847
Type
Corp
Face value
100 USD
Ticker
BACAU 3.1 06/30/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured