US070101AJ91 · Corp · USD

Basin Electric Power Cooperative I 144a 5.85% 2055/10

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $15K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$673K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$614K▲ $97K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$244K▼ $3150.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$122K▼ $1580.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.