MID PRICE
100.39
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.87
higher = more curvature
Years to maturity
1.19 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $3K
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
100,390 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFCM 4.753 07/13/27
FIGI
BBG018NLXV77
CUSIP
06675DCE0
ISIN
US06675DCE04
Type
Corp
Issued
2022-07-13
Face value
100 USD
Ticker
BFCM 4.753 07/13/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BFCM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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