MID PRICE
100.28
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-01-09
bullet · 9.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.87
higher = more curvature
Years to maturity
9.67 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▲ $4.0M
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
100,280 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 5 3/8 01/09/36
FIGI
BBG01KWP1555
CUSIP
09031WAE3
ISIN
US09031WAE30
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
BIMBOA 5.375 01/09/36 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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