US10373QBY52 · Corp · USD

Bp Capital Markets America Inc 5.02% 2027/11

MID PRICE
103.53
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2027-11-17
bullet · 1.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.84
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.1M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.2M▲ $6K0.22%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.2M▲ $3K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $5840.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$962K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▲ $2910.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$405K▲ $2280.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$86.2M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $3K
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
103,525 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 5.017 11/17/27
FIGI
BBG01MW42FQ2
CUSIP
10373QBY5
ISIN
US10373QBY52
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
BPLN 5.017 11/17/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

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