MID PRICE
106.91
par = 100
YIELD TO MAT.
7.58%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2036-06-24
bullet · 10.14y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
60.05
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
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
106,905 USD
PRICE
106.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAHAMA 8 1/4 06/24/36
FIGI
BBG01VL7G4T4
CUSIP
056732AP5
ISIN
US056732AP57
Type
Govt
Face value
100 USD
Ticker
BAHAMA 8.25 06/24/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BAHAMA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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