MID PRICE
101.11
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2033-09-11
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.08 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.08
higher = more curvature
Years to maturity
7.36 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
$158.1M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $645K
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
101,114 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 4.893 09/11/33
FIGI
BBG01GL4QHM1
CUSIP
10373QBV1
ISIN
US10373QBV14
Type
Corp
Issued
2023-05-11
Face value
100 USD
Ticker
BPLN 4.893 09/11/33
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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