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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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