MID PRICE
101.12
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-09-08
bullet · 0.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.28
higher = more curvature
Years to maturity
0.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $917K
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
101,116 USD
PRICE
101.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHP 5 1/4 09/08/26
FIGI
BBG01J6B49W7
CUSIP
055451BB3
ISIN
US055451BB38
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
BHP 5.25 09/08/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BHP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.