MID PRICE
98.85
par = 100
YIELD TO MAT.
8.70%
semi-annual
COUPON
8.375%
semi-annual · fixed
MATURITY
2041-01-23
bullet · 14.72y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
95.23
higher = more curvature
Years to maturity
14.72 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,847 USD
PRICE
98.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BENIN 8 3/8 01/23/41
FIGI
BBG01RP1YY16
CUSIP
08205QAC2
ISIN
US08205QAC24
Type
Govt
Face value
100 USD
Ticker
BENIN 8.375 01/23/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BENIN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.