US10373QBZ28 · Corp · USD

Bp Capital Markets America Inc 4.97% 2029/10

MID PRICE
102.19
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2029-10-17
bullet · 3.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.15 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.88
higher = more curvature
Years to maturity
3.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.6M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.9M▲ $12K0.16%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▲ $7K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$367K▲ $3670.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $2830.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$199K▲ $1990.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$56.2M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $120K
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
102,191 USD
PRICE
102.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPLN 4.97 10/17/29
FIGI
BBG01MW42GS8
CUSIP
10373QBZ2
ISIN
US10373QBZ28
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
BPLN 4.97 10/17/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPLN · 10 PTS

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