US10373QBR02 · Corp · USD

Bp Capital Markets America Inc 3.06% 2041/06

MID PRICE
76.61
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
3.060%
semi-annual · fixed
MATURITY
2041-06-17
bullet · 15.12y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.20 y
1bp ↑ ≈ -0.112% P&L
Convexity
155.53
higher = more curvature
Years to maturity
15.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $655K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $193K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$652K▲ $1K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$181K▲ $3910.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$170K▲ $3670.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▼ $7K0.02%2026-05-01
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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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$55.8M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $1.9M
▼ 3 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
76,607 USD
PRICE
76.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 3.06 06/17/41
FIGI
BBG011F51DN3
CUSIP
10373QBR0
ISIN
US10373QBR02
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
BPLN 3.06 06/17/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

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