SherpaBonds
US05523RAK32 · Corp · USD

Bae Systems Plc 144a 5.25% 2031/03

Bae Systems Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
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MID PRICE
102.31
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-03-26
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.56
higher = more curvature
Years to maturity
4.89 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$1.9M▼ $2K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▲ $13K
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
102,310 USD
PRICE
102.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 5 1/4 03/26/31
FIGI
BBG01M2RDHT5
CUSIP
05523RAK3
ISIN
US05523RAK32
Type
Corp
Issued
2024-03-26
Face value
100 USD
Ticker
BALN 5.25 03/26/31 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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