MID PRICE
98.10
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.38 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.37
higher = more curvature
Years to maturity
6.70 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
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $11.8M
▼ 2 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
98,100 USD
PRICE
98.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRSL 5 3/4 01/15/33
FIGI
BBG01YVJ8SS8
CUSIP
108922AA3
ISIN
US108922AA38
Type
Corp
Issued
2025-12-15
Face value
100 USD
Ticker
BRSL 5.75 01/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BRSL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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