US10373QAZ37 · Corp · USD

Bp Capital Markets America Inc. 3.59% 2027/04

MID PRICE
99.78
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.590%
semi-annual · fixed
MATURITY
2027-04-14
bullet · 0.94y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.3M▲ $2K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $2K0.00%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▼ $1K0.04%2026-04-28
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▲ $940.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$175K▼ $620.00%2026-04-28
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$149K▼ $530.01%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$36.8M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $8.7M
▼ 5 signals 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
99,779 USD
PRICE
99.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.588 04/14/27
FIGI
BBG00MS494H6
CUSIP
10373QAZ3
ISIN
US10373QAZ37
Type
Corp
Issued
2018-10-14
Face value
100 USD
Ticker
BPLN 3.588 04/14/27 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 2 PTS

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