MID PRICE
76.14
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-05-17
bullet · 25.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.85 y
1bp ↑ ≈ -0.138% P&L
Convexity
278.60
higher = more curvature
Years to maturity
25.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $525K
▲ 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
76,140 USD
PRICE
76.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 4 05/17/51
FIGI
BBG0110WRQY1
CUSIP
09031WAA1
ISIN
US09031WAA18
Type
Corp
Issued
2021-05-17
Face value
100 USD
Ticker
BIMBOA 4 05/17/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BIMBOA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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