MID PRICE
104.42
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.230%
semi-annual · fixed
MATURITY
2034-11-17
bullet · 8.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.97
higher = more curvature
Years to maturity
8.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$162.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $12.6M
▼ 4 signals 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
104,417 USD
PRICE
104.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 5.227 11/17/34
FIGI
BBG01MW42HZ8
CUSIP
10373QCA6
ISIN
US10373QCA67
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
BPLN 5.227 11/17/34
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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