MID PRICE
101.30
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2033-02-13
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.34
higher = more curvature
Years to maturity
6.78 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$171.9M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▲ $310K
unchanged 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
101,296 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 4.812 02/13/33
FIGI
BBG01F6MF1R2
CUSIP
10373QBU3
ISIN
US10373QBU31
Type
Corp
Issued
2023-02-13
Face value
100 USD
Ticker
BPLN 4.812 02/13/33
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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