US06849UAD72 · Corp · USD

Barrick Pd Au Fin Pty Lt Company Guar 10/39 5.95 5.95% 2039/10

MID PRICE
103.00
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2039-10-15
bullet · 13.44y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
109.44
higher = more curvature
Years to maturity
13.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $9K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $7K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.1M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $100.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$308K▲ $3200.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▲ $2K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $35K
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
102,997 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABXCN 5.95 10/15/39
FIGI
BBG0000QSX44
ISIN
US06849UAD72
Type
Corp
Face value
100 USD
Ticker
ABXCN 5.95 10/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured