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
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 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-11
4.93%
−53 bps yield−7y duration4 signals in commonSame issuer
2034-04
4.85%
−61 bps yield−7y duration4 signals in commonSame issuer
2033-09
4.81%
−65 bps yield−8y duration4 signals in commonSame issuer
2033-02
4.73%
−73 bps yield−8y duration4 signals in commonSame issuer
2050-11
5.73%
+27 bps yield+9y duration4 signals in commonSame issuer
2051-06
5.73%
+27 bps yield+10y duration4 signals in commonSame issuer