MID PRICE
59.76
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2050-09-30
bullet · 24.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.03 y
1bp ↑ ≈ -0.150% P&L
Convexity
308.47
higher = more curvature
Years to maturity
24.39 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. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $657K
▲ 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
59,760 USD
PRICE
59.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BX 2.8 09/30/50
FIGI
BBG00XK3F1D5
CUSIP
09261BAB6
ISIN
US09261BAB62
Type
Corp
Issued
2020-09-29
Face value
100 USD
Ticker
BX 2.8 09/30/50 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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