MID PRICE
95.58
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-11-08
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.38
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▲ $3K
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
95,580 USD
PRICE
95.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRITEL 3 1/4 11/08/29
FIGI
BBG00QS3YP48
CUSIP
11102AAE1
ISIN
US11102AAE10
Type
Corp
Issued
2019-11-08
Face value
100 USD
Ticker
BRITEL 3.25 11/08/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BRITEL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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