MID PRICE
94.43
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.56
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▲ $158K
▲ 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
94,432 USD
PRICE
94.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BWP 3.4 02/15/31
FIGI
BBG00WH2D6Q0
CUSIP
096630AH1
ISIN
US096630AH15
Type
Corp
Issued
2020-08-11
Face value
100 USD
Ticker
BWP 3.4 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BWP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
4.62%
−28 bps yield−2y duration8 signals in commonSame issuer
2027-07
4.51%
−39 bps yield−4y duration8 signals in commonSame issuer
2032-09
4.96%
+6 bps yield+2y duration5 signals in commonSame issuer
2034-08
5.17%
+27 bps yield+4y duration5 signals in commonSame issuer
2036-02
5.43%
+53 bps yield+5y duration5 signals in commonSame issuer
2031-03
4.92%
+2 bps yield9 signals in common