MID PRICE
100.68
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-26
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.86 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.17
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▲ $1K
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
100,681 USD
PRICE
100.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BALN 5 03/26/27
FIGI
BBG01M2RDFC7
ISIN
US05523RAH03
Type
Corp
Face value
100 USD
Ticker
BALN 5 03/26/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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