MID PRICE
98.89
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.30
higher = more curvature
Years to maturity
3.02 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
23
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▲ $2.6M
▲ 7 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
98,890 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 4 1/8 05/15/29
FIGI
BBG00P34C1C3
CUSIP
11120VAH6
ISIN
US11120VAH69
Type
Corp
Issued
2019-05-10
Face value
100 USD
Ticker
BRX 4.125 05/15/29
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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