US10373QAC42 · Corp · USD

Bp Capital Markets America Inc 3.94% 2028/09

MID PRICE
99.71
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.940%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.25
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.0M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.0M▲ $9K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $7K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $4K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $2220.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▲ $1880.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$79.6M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $38K
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
99,709 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.937 09/21/28
FIGI
BBG00M0M7ZP0
CUSIP
10373QAC4
ISIN
US10373QAC42
Type
Corp
Issued
2018-09-21
Face value
100 USD
Ticker
BPLN 3.937 09/21/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.