US10922NAC74 · Corp · USDInvestment Grade · BBB

Brighthouse Financial Inc 3.70% 2027/06

MID PRICE
99.74
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2027-06-22
bullet · 1.11y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force . During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▲ $2K0.17%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$6.4M0.16%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $3K0.14%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $2K0.05%2026-05-05
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$4.0M0.12%2025-10-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.9M0.05%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $1K0.02%2026-05-08
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$2.0M0.04%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $9560.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$1.5M0.03%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.1M0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $5420.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.0M0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$837K▲ $3040.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$828K0.01%2025-08-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$484K▼ $510.02%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$477K0.02%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$394K0.01%2025-10-31
PD 1-3 Year Corporate Bond Portfolio
NPORT
Mutual Fund$346K0.14%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$296K0.01%2025-09-30
Nuveen Short Term Bond Index
NPORT
Mutual Fund$296K0.01%2025-09-30
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$296K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$247K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
53
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
13.0%
largest holder
FLOW
▼ $129K
▼ 1 signal 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
99,743 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHF 3.7 06/22/27
FIGI
BBG00KH690L0
CUSIP
10922NAC7
ISIN
US10922NAC74
Type
Corp
Issued
2017-12-22
Face value
100 USD
Ticker
BHF 3.7 06/22/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHF · 4 PTS

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