SherpaBonds
US05523RAL15 · Corp · USD

Bae Systems Plc 144a 5.30% 2034/03

Bae Systems Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.90
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2034-03-26
bullet · 7.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.78
higher = more curvature
Years to maturity
7.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $8K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
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
101,900 USD
PRICE
101.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 5.3 03/26/34
FIGI
BBG01M2RDL25
CUSIP
05523RAL1
ISIN
US05523RAL15
Type
Corp
Issued
2024-03-26
Face value
100 USD
Ticker
BALN 5.3 03/26/34 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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