MID PRICE
100.78
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.22
higher = more curvature
Years to maturity
9.77 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
11
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$35.2M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▲ $2.2M
▲ 3 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
100,777 USD
PRICE
100.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BWP 5 3/8 02/15/36
FIGI
BBG01YJKG5X4
CUSIP
096630AL2
ISIN
US096630AL27
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
BWP 5.375 02/15/36
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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