MID PRICE
99.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 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
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $982K
▲ 4 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
99,960 USD
PRICE
99.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 4 1/8 06/15/26
FIGI
BBG00D1LS0J2
CUSIP
11120VAC7
ISIN
US11120VAC72
Type
Corp
Issued
2016-06-13
Face value
100 USD
Ticker
BRX 4.125 06/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
BRX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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