MID PRICE
99.75
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.85 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. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▲ $49K
▲ 1 signal 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
99,750 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 3.9 03/15/27
FIGI
BBG00G3YXNM5
CUSIP
11120VAE3
ISIN
US11120VAE39
Type
Corp
Issued
2017-03-08
Face value
100 USD
Ticker
BRX 3.9 03/15/27
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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