MID PRICE
104.72
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.450%
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
14.79 y
1bp ↑ ≈ -0.148% P&L
Convexity
407.88
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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
104,720 USD
PRICE
104.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 6.45 PERP
FIGI
BBG01LQ96515
CUSIP
05565QDW5
ISIN
US05565QDW50
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
BPLN V6.45 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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