MID PRICE
99.93
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.85
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $4.1M
▲ 1 signal 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
99,930 USD
PRICE
99.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BWP 4.45 07/15/27
FIGI
BBG00FQ89FH9
CUSIP
096630AF5
ISIN
US096630AF58
Type
Corp
Issued
2017-01-12
Face value
100 USD
Ticker
BWP 4.45 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BWP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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