US11102AAG67 · Corp · USD

British Telecommunications Plc N10 144a 4.88% 2081/11

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.5M▲ $16K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.0M▲ $15K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.3M▼ $34K0.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$893K▼ $1K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$109K▲ $1K0.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$44K▲ $1660.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
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 OPENFIGI
Canonical
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