SherpaBonds
US05523RAF47 · Corp · USD

Bae Systems Plc 144a 1.90% 2031/02

Bae Systems Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
88.24
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.64
higher = more curvature
Years to maturity
4.78 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$6.0M▼ $19K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $7K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$355K▼ $7590.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▲ $430K
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
88,240 USD
PRICE
88.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 1.9 02/15/31
FIGI
BBG00X70FCT5
CUSIP
05523RAF4
ISIN
US05523RAF47
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
BALN 1.9 02/15/31 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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