MID PRICE
96.39
par = 100
YIELD TO MAT.
7.03%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2081-11-23
bullet · 55.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
375.50
higher = more curvature
Years to maturity
55.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▼ $84K
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
96,390 USD
PRICE
96.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRITEL 4 7/8 11/23/2081
FIGI
BBG013JL49M7
CUSIP
11102AAG6
ISIN
US11102AAG67
Type
Corp
Issued
2021-11-23
Face value
100 USD
Ticker
BRITEL V4.875 11/23/81 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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