MID PRICE
103.66
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-09-08
bullet · 4.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.58
higher = more curvature
Years to maturity
4.35 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$41.5M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $254K
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
103,662 USD
PRICE
103.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHP 5 1/4 09/08/30
FIGI
BBG01J6B4B61
CUSIP
055451BD9
ISIN
US055451BD93
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
BHP 5.25 09/08/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BHP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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