US111021AN11 · Corp · USD

British Telecommunications Plc 144a 4.25% 2049/11

MID PRICE
79.02
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2049-11-08
bullet · 23.51y
OUTSTANDING
not disclosed
AS OF
2026-05-01

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
251.17
higher = more curvature
Years to maturity
23.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$531K▲ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$531K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
79,020 USD
PRICE
79.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRITEL 4 1/4 11/08/49
FIGI
BBG00QS3YPZ4
CUSIP
111021AN1
ISIN
US111021AN11
Type
Corp
Issued
2019-11-08
Face value
100 USD
Ticker
BRITEL 4.25 11/08/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BRITEL · 2 PTS

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