MID PRICE
103.70
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2029-11-25
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.31
higher = more curvature
Years to maturity
3.56 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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$67.5M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $7.3M
▼ 3 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
103,700 USD
PRICE
103.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPLN 4.868 11/25/29
FIGI
BBG01QYD0FY4
CUSIP
10373QCB4
ISIN
US10373QCB41
Type
Corp
Issued
2024-11-25
Face value
100 USD
Ticker
BPLN 4.868 11/25/29
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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