MID PRICE
103.15
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-02-21
bullet · 8.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.38
higher = more curvature
Years to maturity
8.80 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$101.3M
USD across all
TOP CONCENTRATION
63.6%
largest holder
FLOW
▼ $995K
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
103,147 USD
PRICE
103.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHP 5.3 02/21/35
FIGI
BBG01SCG7M48
CUSIP
055451BL1
ISIN
US055451BL10
Type
Corp
Issued
2025-02-21
Face value
100 USD
Ticker
BHP 5.3 02/21/35
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.
2033-09
4.87%
−13 bps yield−2y duration6 signals in commonSame issuer
2032-02
4.66%
−34 bps yield−3y duration6 signals in commonSame issuer
2030-02
4.43%
−57 bps yield−5y duration6 signals in commonSame issuer
2033-02
4.81%
−19 bps yield−2y duration5 signals in commonSame issuer
2030-09
4.51%
−49 bps yield−5y duration5 signals in commonSame issuer
2042-02
5.57%
+57 bps yield+7y duration5 signals in commonSame issuer