US10373QCA67 · Corp · USD

Bp Capital Markets America Inc 5.23% 2034/11

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$81.8M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.3M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.0M▼ $1.2M0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.8M▲ $241K0.01%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$5.6M▲ $8K0.66%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $44K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▲ $5K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$887K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$248K▼ $12K0.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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