MID PRICE
102.25
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2035-01-28
bullet · 8.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.29
higher = more curvature
Years to maturity
8.74 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▼ $9K
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
102,250 USD
PRICE
102.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BZLNZ 5.698 01/28/35
FIGI
BBG01RXB1NF0
CUSIP
064064AB4
ISIN
US064064AB48
Type
Corp
Issued
2025-01-28
Face value
100 USD
Ticker
BZLNZ V5.698 01/28/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BZLNZ · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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