MID PRICE
101.49
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2028-02-16
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.73
higher = more curvature
Years to maturity
1.79 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
$18.2M
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
▲ $17K
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
101,492 USD
PRICE
101.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFCM Float 02/16/28
FIGI
BBG01NQ5DYR0
CUSIP
06675DCL4
ISIN
US06675DCL47
Type
Corp
Issued
2024-07-16
Face value
100 USD
Ticker
BFCM F 02/16/28 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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