MID PRICE
98.87
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.54
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $114K
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
98,872 USD
PRICE
98.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BKH 4.55 01/31/31
FIGI
BBG01XL895X8
ISIN
US092113AY50
Type
Corp
Face value
100 USD
Ticker
BKH 4.55 01/31/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-01
4.98%
−12 bps yield7 signals in common
2031-02
4.73%
−37 bps yield7 signals in common
2031-01
4.74%
−36 bps yield−1mo duration7 signals in common
2030-11
5.81%
+71 bps yield−2mo duration6 signals in common
2031-05
5.13%
+3 bps yield+4mo duration7 signals in common
2031-05
5.38%
+28 bps yield+4mo duration6 signals in common