MID PRICE
65.28
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2061-02-08
bullet · 34.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.45 y
1bp ↑ ≈ -0.164% P&L
Convexity
423.11
higher = more curvature
Years to maturity
34.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $2.7M
▼ 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
65,281 USD
PRICE
65.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 3.379 02/08/61
FIGI
BBG00Z4HM6G5
CUSIP
10373QBQ2
ISIN
US10373QBQ29
Type
Corp
Issued
2021-02-08
Face value
100 USD
Ticker
BPLN 3.379 02/08/61
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BPLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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