MID PRICE
100.00
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-01-20
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.84
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$609K
USD across all
TOP CONCENTRATION
66.7%
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRADES 5 3/8 01/20/31
FIGI
BBG01ZK2TF81
CUSIP
05947LBD9
ISIN
US05947LBD91
Type
Corp
Issued
2026-01-20
Face value
100 USD
Ticker
BRADES 5.375 01/20/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BRADES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.