US09261XAD49 · Corp · USDInvestment Grade · Baa2
Blackstone Secured Lending Fund 2.13% 2027/02
SHARE
▶ Start radioMID PRICE
98.16
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.91
higher = more curvature
Years to maturity
0.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
49
unchanged in 7d
AGGREGATE EXPOSURE
$81.9M
USD across all
TOP CONCENTRATION
14.4%
largest holder
FLOW
▲ $40K
unchanged 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
98,156 USD
PRICE
98.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BXSL 2 1/8 02/15/27
FIGI
BBG017WN3129
CUSIP
09261XAD4
ISIN
US09261XAD49
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
BXSL 2.125 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BXSL · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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