SherpaBonds
US10373QAV23 · Corp · USD

Bp Capital Markets America Inc 3.02% 2027/01

Bp Capital Markets America IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.31
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.020%
semi-annual · fixed
MATURITY
2027-01-16
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.8M▲ $2K0.15%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$700K—0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▼ $5.1M
▲ 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
99,310 USD
PRICE
99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.017 01/16/27
FIGI
BBG00MS4G2M6
CUSIP
10373QAV2
ISIN
US10373QAV23
Type
Corp
Issued
2018-07-16
Face value
100 USD
Ticker
BPLN 3.017 01/16/27 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

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

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HEURISTIC

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