MID PRICE
105.00
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.66
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▲ $3.5M
▲ 5 signals 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
105,000 USD
PRICE
105.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 5 3/4 02/15/35
FIGI
BBG01N0Q8CV1
CUSIP
11120BAA5
ISIN
US11120BAA52
Type
Corp
Issued
2024-05-28
Face value
100 USD
Ticker
BRX 5.75 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BRX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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