US05565QDN51 · Corp · USD

Bp Capital Markets Plc 3.28% 2027/09

Bp Capital Markets PlcUnited KingdomUS DOMESTICSenior Unsecured
MID PRICE
99.22
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.280%
semi-annual · fixed
MATURITY
2027-09-19
bullet · 1.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.43
higher = more curvature
Years to maturity
1.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.1M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.6M▲ $7K0.28%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.7M▲ $5K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $7K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $5K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$934K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$455K▲ $3170.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$77.2M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▲ $2K
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
99,223 USD
PRICE
99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.279 09/19/27
FIGI
BBG00HQ080R5
CUSIP
05565QDN5
ISIN
US05565QDN51
Type
Corp
Issued
2017-09-19
Face value
100 USD
Ticker
BPLN 3.279 09/19/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BPLN · 7 PTS

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