MID PRICE
100.48
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
6.670%
semi-annual · fixed
MATURITY
2029-10-09
bullet · 3.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.13
higher = more curvature
Years to maturity
3.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $20K
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
100,480 USD
PRICE
100.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIOLIN 6.67 10/09/29
FIGI
BBG01Q3XHGD7
CUSIP
090978AA5
ISIN
US090978AA56
Type
Corp
Issued
2024-10-09
Face value
100 USD
Ticker
BIOLIN 6.67 10/09/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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