MID PRICE
103.26
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-09-08
bullet · 7.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.41
higher = more curvature
Years to maturity
7.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$83.3M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $12.5M
▼ 4 signals 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
103,264 USD
PRICE
103.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHP 5 1/4 09/08/33
FIGI
BBG01J6B4BL4
CUSIP
055451BE7
ISIN
US055451BE76
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
BHP 5.25 09/08/33
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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