MID PRICE
106.74
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.73
higher = more curvature
Years to maturity
5.16 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $309K
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
106,741 USD
PRICE
106.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BTDR 4 7/8 07/01/31
FIGI
BBG01VNNS110
CUSIP
09175RAD2
ISIN
US09175RAD26
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
BTDR 4.875 07/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BTDR · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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