MID PRICE
99.20
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-09-30
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.66
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
77.5%
largest holder
FLOW
▼ $2.4M
▼ 1 signal 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
99,200 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCP 3 1/4 09/30/31
FIGI
BBG00ZSDSMW9
CUSIP
05971V2D6
ISIN
US05971V2D64
Type
Corp
Issued
2021-03-30
Face value
100 USD
Ticker
BCP V3.25 09/30/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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