SherpaBonds
US11041RAL24 · Corp · USD

Bae Systems Finance Inc 144a 7.50% 2027/07

Bae Systems Finance Inc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
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MID PRICE
103.48
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.08 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.74
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8960.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$122K▲ $930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
—
unchanged 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
103,480 USD
PRICE
103.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALN 7 1/2 07/01/27
FIGI
BBG00004GX28
CUSIP
11041RAL2
ISIN
US11041RAL24
Type
Corp
Issued
1997-07-02
Face value
100 USD
Ticker
BALN 7.5 07/01/27
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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