MID PRICE
99.81
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
3.540%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.25
higher = more curvature
Years to maturity
0.92 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. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $3.6M
▼ 2 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
99,810 USD
PRICE
99.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 3.543 04/06/27
FIGI
BBG00SZT9BZ4
CUSIP
10373QBK5
ISIN
US10373QBK58
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
BPLN 3.543 04/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BPLN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.