US05565QDH83 · Corp · USD

Bp Capital Markets Plc 3.72% 2028/11

MID PRICE
100.21
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.720%
semi-annual · fixed
MATURITY
2028-11-28
bullet · 2.57y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.06
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.9M▲ $11K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.0M▲ $9K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $80.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $6980.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $130.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$276K▲ $460.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$254K▲ $3640.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $1410.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▲ $1440.01%2026-04-30
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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
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$65.1M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $15.6M
▼ 6 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
100,206 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.723 11/28/28
FIGI
BBG00FD50BV1
CUSIP
05565QDH8
ISIN
US05565QDH83
Type
Corp
Issued
2016-11-28
Face value
100 USD
Ticker
BPLN 3.723 11/28/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 7 PTS

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