MID PRICE
107.69
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
8.600%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.12 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▲ $4K
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
107,691 USD
PRICE
107.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSNZPM 8.6 06/15/27
FIGI
BBG00004HCL2
CUSIP
059891AA9
ISIN
US059891AA97
Type
Govt
Issued
1997-06-24
Face value
100 USD
Ticker
BSNZPM 8.6 06/15/27 A
Sec. type
YANKEE
Seniority
Senior Unsecured
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