US10921U2J68 · Corp · USD

Brighthouse Financial Global (fxd) Mtn 144a 5.55% 2027/04

MID PRICE
100.33
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2027-04-09
bullet · 0.93y
OUTSTANDING
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $6K0.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$382K▼ $4790.00%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▼ $1640.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,330 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHF 5.55 04/09/27
FIGI
BBG01M9K2LC4
CUSIP
10921U2J6
ISIN
US10921U2J68
Type
Corp
Issued
2024-04-11
Face value
100 USD
Ticker
BHF 5.55 04/09/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured