MID PRICE
104.70
par = 100
YIELD TO MAT.
9.67%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.82
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $6.5M
▼ 1 signal 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
104,700 USD
PRICE
104.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BORRNO 10 11/15/28
FIGI
BBG01JWX7X45
CUSIP
100018AA8
ISIN
US100018AA89
Type
Corp
Issued
2023-11-07
Face value
100 USD
Ticker
BORRNO 10 11/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BORRNO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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