MID PRICE
85.32
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2047-04-26
bullet · 20.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.43 y
1bp ↑ ≈ -0.124% P&L
Convexity
214.14
higher = more curvature
Years to maturity
20.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$504K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
85,320 USD
PRICE
85.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BASINE 4 3/4 04/26/47
FIGI
BBG00GH1MZW6
CUSIP
070101AH3
ISIN
US070101AH36
Type
Corp
Issued
2017-04-26
Face value
100 USD
Ticker
BASINE 4.75 04/26/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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