MID PRICE
100.46
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.240%
semi-annual · fixed
MATURITY
2026-07-13
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
73.5%
largest holder
FLOW
▲ $6K
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
100,460 USD
PRICE
100.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFCM Float 07/13/26
FIGI
BBG01HBFSW22
CUSIP
06675DCG5
ISIN
US06675DCG51
Type
Corp
Issued
2023-07-13
Face value
100 USD
Ticker
BFCM F 07/13/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.