US10373QCB41 · Corp · USD

Bp Capital Markets America Inc 4.87% 2029/11

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.3M▲ $37K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▼ $2090.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $1220.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $650.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$361K▲ $5180.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$259K▲ $110.01%2026-05-01
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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
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 OPENFIGI
Canonical
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 PTS

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