MID PRICE
95.93
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
0.380%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.82
higher = more curvature
Years to maturity
1.15 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $389K
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
95,927 USD
PRICE
95.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSY 0 3/8 07/01/27
FIGI
BBG011KG2MY0
CUSIP
08265TAD1
ISIN
US08265TAD19
Type
Corp
Issued
2021-06-28
Face value
100 USD
Ticker
BSY 0.375 07/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.