US10373QBQ29 · Corp · USD

Bp Capital Markets America Inc 3.38% 2061/02

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $50K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $33K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $8K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$892K▼ $2K0.07%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$816K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$648K▼ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$448K▼ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$440K▼ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$192K▼ $4840.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▲ $4K0.03%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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