SherpaBonds
US05523RAD98 · Corp · USD

Bae Systems Plc 144a 3.40% 2030/04

Bae Systems Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.88
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.44
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▼ $11K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $3K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$389K▼ $6710.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
▼ $34K
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
95,880 USD
PRICE
95.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 3.4 04/15/30
FIGI
BBG00T23JSN0
CUSIP
05523RAD9
ISIN
US05523RAD98
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
BALN 3.4 04/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BALN · 8 PTS

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

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HEURISTIC

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