SherpaBonds
US09256BAG23 · Corp · USD

Blackstone Holdings Finance Co Llc 144a 5.00% 2044/06

Blackstone Holdings Finance Co Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
91.69
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
170.82
higher = more curvature
Years to maturity
18.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$773K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$495K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$235K▼ $8990.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K▼ $3070.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$14K▼ $600.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▲ $803K
▲ 4 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
91,688 USD
PRICE
91.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BX 5 06/15/44
FIGI
BBG0068SH720
CUSIP
09256BAG2
ISIN
US09256BAG23
Type
Corp
Issued
2014-04-07
Face value
100 USD
Ticker
BX 5 06/15/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Blackstone Holdings Finance Co Llc 144a 4% 10/2047
Blackstone Holdings Finance Co Llc 144a
2047-10
6.04%
+11 bps yield+3y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 3.5% 09/2049
Blackstone Holdings Finance Co Llc 144a
2049-09
5.95%
+2 bps yield+5y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 2.8% 09/2050
Blackstone Holdings Finance Co Llc 144a
2050-09
5.97%
+4 bps yield+6y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 2.85% 08/2051
Blackstone Holdings Finance Co Llc 144a
2051-08
5.94%
+1 bps yield+7y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 3.2% 01/2052
Blackstone Holdings Finance Co Llc 144a
2052-01
5.92%
−1 bps yield+8y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 6.25% 08/2042
Blackstone Holdings Finance Co Llc 144a
2042-08
6.06%
+13 bps yield−2y duration3 signals in commonSame issuer