SherpaBonds
US07274NAL73 · Corp · USD

Bayer Us Finance Ii Llc 144a 4.38% 2028/12

Bayer Us Finance Ii Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.18
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.40 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.21
higher = more curvature
Years to maturity
2.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$19.6M▼ $8K0.09%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.1M▼ $3K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $1930.02%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$992K▲ $1K0.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAYNGR 4 3/8 12/15/28
FIGI
BBG00L77QQ40
CUSIP
07274NAL7
ISIN
US07274NAL73
Type
Corp
Issued
2018-06-25
Face value
100 USD
Ticker
BAYNGR 4.375 12/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BAYNGR · 9 PTS

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

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HEURISTIC

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