MID PRICE
102.42
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2029-12-10
bullet · 3.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $12K
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
102,420 USD
PRICE
102.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSMXB 5.621 12/10/29
FIGI
BBG01R3XTG88
CUSIP
05969BAF0
ISIN
US05969BAF04
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
BSMXB 5.621 12/10/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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