US056623AA98 · Corp · USD

Baffinland Iron Mines Corp 144a 8.75% 2026/07

Baffinland Iron Mines Corp 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
82.75
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.16 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$10.9M▲ $2K1.09%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.8M▲ $137K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$851K▼ $640.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $11.7M
▼ 2 signals 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
82,750 USD
PRICE
82.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BIMCN 8 3/4 07/15/26
FIGI
BBG00L77FKG2
CUSIP
056623AA9
ISIN
US056623AA98
Type
Corp
Issued
2018-06-27
Face value
100 USD
Ticker
BIMCN 8.75 07/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured