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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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