US10373QAE08 · Corp · USD

Bp Capital Markets America Inc 4.23% 2028/11

MID PRICE
101.99
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.230%
semi-annual · fixed
MATURITY
2028-11-06
bullet · 2.51y
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
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.71
higher = more curvature
Years to maturity
2.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$39.0M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.1M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.2M0.03%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$13.9M▲ $17K0.36%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.4M▲ $13K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.2M▲ $11K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $9K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $4K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$926K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$713K▲ $8600.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $2780.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$143K▲ $1720.01%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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$139.6M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $238K
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
101,987 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 4.234 11/06/28
FIGI
BBG00MGFF129
CUSIP
10373QAE0
ISIN
US10373QAE08
Type
Corp
Issued
2018-11-06
Face value
100 USD
Ticker
BPLN 4.234 11/06/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

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