MID PRICE
59.70
par = 100
YIELD TO MAT.
18.20%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.06
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▲ $275K
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
59,700 USD
PRICE
59.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHCCN 5 1/4 02/15/31
FIGI
BBG00Y77Z8F0
CUSIP
071734AL1
ISIN
US071734AL17
Type
Corp
Issued
2020-12-03
Face value
100 USD
Ticker
BHCCN 5.25 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BHCCN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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