MID PRICE
97.20
par = 100
YIELD TO MAT.
15.07%
semi-annual
COUPON
14.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
13.29
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $3.4M
▼ 4 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
97,204 USD
PRICE
97.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BHCCN 14 10/15/30
FIGI
BBG019Q3MZ57
CUSIP
071734AR8
ISIN
US071734AR86
Type
Corp
Issued
2022-09-30
Face value
100 USD
Ticker
BHCCN 14 10/15/30 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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