US071734AN72 · Corp · USD

Bausch Health Companies Inc 144a 4.88% 2028/06

Bausch Health Companies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
94.12
par = 100
YIELD TO MAT.
7.99%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.7M▲ $35K0.06%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.2M▲ $20K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.6M▲ $14K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▲ $15K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.9M▲ $9K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.8M▲ $8K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.2M▲ $7K0.50%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$264K▲ $2K0.05%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$216K▲ $7820.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▲ $3840.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $87K
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
94,120 USD
PRICE
94.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHCCN 4 7/8 06/01/28
FIGI
BBG0116QV267
CUSIP
071734AN7
ISIN
US071734AN72
Type
Corp
Issued
2021-06-08
Face value
100 USD
Ticker
BHCCN 4.875 06/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BHCCN · 10 PTS

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