MID PRICE
99.14
par = 100
YIELD TO MAT.
7.67%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
325.72
higher = more curvature
Years to maturity
53.66 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▲ $11K
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
99,140 USD
PRICE
99.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 4 7/8 PERP
FIGI
BBG00VJC3803
CUSIP
05565QDV7
ISIN
US05565QDV77
Type
Corp
Issued
2020-06-22
Face value
100 USD
Ticker
BPLN V4.875 PERP
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BPLN · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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