MID PRICE
93.34
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.30
higher = more curvature
Years to maturity
6.32 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. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $3.2M
▲ 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
93,335 USD
PRICE
93.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BWP 3.6 09/01/32
FIGI
BBG0157ZS5Y3
CUSIP
096630AJ7
ISIN
US096630AJ70
Type
Corp
Issued
2022-02-16
Face value
100 USD
Ticker
BWP 3.6 09/01/32
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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