MID PRICE
100.29
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2027-01-27
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.85
higher = more curvature
Years to maturity
0.73 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
81.8%
largest holder
FLOW
▼ $153K
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
100,294 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BZLNZ Float 01/27/27
FIGI
BBG014MZN5T0
CUSIP
06407EAD7
ISIN
US06407EAD76
Type
Corp
Issued
2022-01-27
Face value
100 USD
Ticker
BZLNZ F 01/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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