SherpaBonds
US071734AJ60 · Corp · USD

Bausch Health Companies Inc 144a 5.25% 2030/01

Bausch Health Companies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
64.93
par = 100
YIELD TO MAT.
18.65%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.29
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.9M▲ $83K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.9M▼ $324K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.5M▲ $88K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $21K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▲ $53K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$214K▼ $8K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$149K▲ $2K0.00%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$134K▲ $5680.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$50K▲ $2400.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $744K
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
64,930 USD
PRICE
64.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHCCN 5 1/4 01/30/30
FIGI
BBG00R45N6D1
CUSIP
071734AJ6
ISIN
US071734AJ60
Type
Corp
Issued
2019-12-30
Face value
100 USD
Ticker
BHCCN 5.25 01/30/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BHCCN · 10 PTS

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

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HEURISTIC

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