US05614HAA77 · USD

Bw Real Estate, Inc. 9.50% 2199/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2199-12-31
bullet · 173.64y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
173.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BrandywineGLOBAL - HIGH YIELD FUND
NPORT
Mutual Fund$10.4M0.29%2025-09-30
Lord Abbett Short Duration High Yield
NPORT
Mutual Fund$7.2M0.08%2025-10-31
John Hancock Tax-Advantaged Dividend Income
NPORT
Mutual Fund$6.3M0.68%2025-10-31
BrandywineGLOBAL - CORPORATE CREDIT FUND
NPORT
Mutual Fund$5.5M0.22%2025-09-30
John Hancock Premium Dividend
NPORT
Mutual Fund$5.1M0.75%2025-10-31
Lord Abbett High Yield
NPORT
Mutual Fund$4.2M0.12%2025-08-31
John Hancock Financial Opportunities
NPORT
Mutual Fund$3.8M0.55%2025-09-30
John Hancock Preferred Income III
NPORT
Mutual Fund$3.6M0.77%2025-10-31
John Hancock Preferred Income
NPORT
Mutual Fund$3.3M0.77%2025-10-31
John Hancock Preferred Income II
NPORT
Mutual Fund$2.7M0.77%2025-10-31
Strategic Income Opportunities
NPORT
Mutual Fund$2.1M0.08%2025-08-31
BrandywineGLOBAL-Global Income Opportunities Inc
NPORT
Mutual Fund$2.0M1.29%2025-10-31
FS Multi-Strategy Alternatives
NPORT
Mutual Fund$1.2M0.07%2025-09-30
John Hancock Preferred Income
NPORT
Mutual Fund$842K0.69%2025-10-31
RBC BlueBay Strategic Income
NPORT
Mutual Fund$619K0.76%2025-09-30
RBC BlueBay Core Plus Bond
NPORT
Mutual Fund$526K0.72%2025-09-30
Infrastructure Capital Bond Income
NPORT
Mutual Fund$445K2.73%2025-08-31
Multi-Asset High Income
NPORT
Mutual Fund$304K0.27%2025-08-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$206K0.01%2025-09-30
Strategic Income Opportunities Trust
NPORT
Mutual Fund$191K0.08%2025-09-30
AZL Fidelity Institutional Asset Management Multi-Strategy
NPORT
Mutual Fund$134K0.01%2025-09-30
Multi-Manager Alternative Strategies
NPORT
Mutual Fund$122K0.02%2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$57K0.00%2025-09-30
AZL Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$23K0.02%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$60.7M
USD across all
TOP CONCENTRATION
17.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05614HAA7
ISIN
US05614HAA77
Face value
100 USD
Seniority
Senior Unsecured