MID PRICE
100.10
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.91
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
59
unchanged in 7d
AGGREGATE EXPOSURE
$72.1M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $145K
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
100,100 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCC 4 7/8 07/01/30
FIGI
BBG00W1NXWQ2
CUSIP
09739DAD2
ISIN
US09739DAD21
Type
Corp
Issued
2020-07-27
Face value
100 USD
Ticker
BCC 4.875 07/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.