MID PRICE
101.93
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.05 y
1bp ↑ ≈ -0.100% P&L
Convexity
137.76
higher = more curvature
Years to maturity
16.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$865K
USD across all
TOP CONCENTRATION
67.1%
largest holder
FLOW
▲ $287K
▲ 2 signals 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
101,930 USD
PRICE
101.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BX 6 1/4 08/15/42
FIGI
BBG00395N9V3
CUSIP
09256BAE7
ISIN
US09256BAE74
Type
Corp
Issued
2012-08-17
Face value
100 USD
Ticker
BX 6.25 08/15/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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