MID PRICE
103.11
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.39
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $11K
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
103,110 USD
PRICE
103.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 6.05 01/15/29
FIGI
BBG01JZ63TW3
CUSIP
09031WAC7
ISIN
US09031WAC73
Type
Corp
Issued
2023-11-02
Face value
100 USD
Ticker
BIMBOA 6.05 01/15/29 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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