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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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