MID PRICE
100.40
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-05-07
bullet · 10.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.83
higher = more curvature
Years to maturity
10.00 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, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,404 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BKNG 5 3/8 05/07/36
FIGI
BBG0223DHNL9
CUSIP
09857LBN7
ISIN
US09857LBN73
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
BKNG 5.375 05/07/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BKNG · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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