US09261BAB62 · Corp · USD

Blackstone Holdings Finance Co Llc 144a 2.80% 2050/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$367K▼ $8980.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$314K▼ $7670.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$283K▼ $1K0.00%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$39K▼ $1680.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K▼ $540.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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