US055451BE76 · Corp · USD

Bhp Billiton Finance (usa) Ltd 5.25% 2033/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.6M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▼ $730K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $12K0.01%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.1M▲ $6K0.48%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $5K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $6K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$642K▲ $7150.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $7K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.