US05890PZA73 · Corp · USD

Banco De Credito E Inversiones-sd Regs 3.50% 2027/10

MID PRICE
99.35
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-10-12
bullet · 1.43y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.59
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$199K▲ $6530.05%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $2380.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$397K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
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
99,348 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCICI 3 1/2 10/12/27
FIGI
BBG00HXHK6L9
CUSIP
05890PZA7
ISIN
US05890PZA73
Type
Corp
Issued
2017-10-12
Face value
100 USD
Ticker
BCICI 3.5 10/12/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured