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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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