MID PRICE
106.52
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2053-11-21
bullet · 27.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.37 y
1bp ↑ ≈ -0.124% P&L
Convexity
243.03
higher = more curvature
Years to maturity
27.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
106,520 USD
PRICE
106.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 6 7/8 11/21/53
FIGI
BBG01K702HM2
CUSIP
07274EAM5
ISIN
US07274EAM57
Type
Corp
Issued
2023-11-21
Face value
100 USD
Ticker
BAYNGR 6.875 11/21/53 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BAYNGR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-11
5.41%
−96 bps yield−20y duration1 signal in commonSame issuer
2030-11
5.03%
−134 bps yield−23y duration1 signal in commonSame issuer
2029-01
4.80%
−157 bps yield−25y duration1 signal in commonSame issuer
2054-04
6.36%
−1 bps yield+5mo duration1 signal in common
2054-06
6.49%
+12 bps yield+7mo duration1 signal in common
2054-09
5.96%
−41 bps yield+11mo duration1 signal in common