MID PRICE
110.63
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
9.030%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.97
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▲ $1K
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
110,630 USD
PRICE
110.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBLTB 9.025 03/15/29
FIGI
BBG00005D5G4
CUSIP
059895AH5
ISIN
US059895AH54
Type
Corp
Issued
1998-09-15
Face value
100 USD
Ticker
BBLTB 9.025 03/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.