SherpaBonds
US05635JAA88 · Corp · USD

Bacardi Ltd 144a 5.25% 2029/01

Bacardi Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.61
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▲ $3180.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $2.6M
▼ 1 signal 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
102,609 USD
PRICE
102.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACARD 5 1/4 01/15/29
FIGI
BBG01GXSKZL2
CUSIP
05635JAA8
ISIN
US05635JAA88
Type
Corp
Issued
2023-06-20
Face value
100 USD
Ticker
BACARD 5.25 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BACARD · 6 PTS

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

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HEURISTIC

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