MID PRICE
98.15
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2055-10-15
bullet · 29.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
292.47
higher = more curvature
Years to maturity
29.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $950K
▼ 3 signals 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
98,153 USD
PRICE
98.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BASINE 5.85 10/15/55
FIGI
BBG01XRQ47D5
CUSIP
070101AJ9
ISIN
US070101AJ91
Type
Corp
Issued
2025-10-14
Face value
100 USD
Ticker
BASINE 5.85 10/15/55 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BASINE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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