MID PRICE
93.02
par = 100
YIELD TO MAT.
7.73%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2033-01-29
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.21
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$2.4M
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
93,018 USD
PRICE
93.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BENSUK 6.2 01/29/33
FIGI
BBG01ZSYNMY5
CUSIP
08205RAA4
ISIN
US08205RAA41
Type
Govt
Face value
100 USD
Ticker
BENSUK 6.2 01/29/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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