SherpaBonds
US09256BAM90 · Corp · USD

Blackstone Holdings Finance Co Llc 144a 3.50% 2049/09

Blackstone Holdings Finance Co Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
69.88
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-09-10
bullet · 23.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
270.02
higher = more curvature
Years to maturity
23.34 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$569K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$322K▼ $6900.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$295K▼ $2K0.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$18K▼ $950.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$14K▼ $300.00%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
$1.2M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $654K
▲ 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
69,880 USD
PRICE
69.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BX 3 1/2 09/10/49
FIGI
BBG00Q5D3Q98
CUSIP
09256BAM9
ISIN
US09256BAM90
Type
Corp
Issued
2019-09-10
Face value
100 USD
Ticker
BX 3.5 09/10/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BX · 10 PTS

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

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HEURISTIC

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

Blackstone Holdings Finance Co Llc 144a 2.8% 09/2050
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Blackstone Holdings Finance Co Llc 144a 3.2% 01/2052
Blackstone Holdings Finance Co Llc 144a
2052-01
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−3 bps yield+2y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 5% 06/2044
Blackstone Holdings Finance Co Llc 144a
2044-06
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−2 bps yield−5y duration5 signals in commonSame issuer
Blackstone Holdings Finance Co Llc 144a 6.25% 08/2042
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2042-08
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