MID PRICE
9.24
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
6.18
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $1.4M
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
9,240 USD
PRICE
9.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRIEAS 11 01/31/30
FIGI
BBG01MFN2705
CUSIP
093536AA8
ISIN
US093536AA89
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
BRIEAS 11 01/31/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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