MID PRICE
96.02
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.26
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $774K
▲ 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
96,020 USD
PRICE
96.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 2 1/4 04/01/28
FIGI
BBG00ZHQT3D4
CUSIP
11120VAK9
ISIN
US11120VAK98
Type
Corp
Issued
2021-03-05
Face value
100 USD
Ticker
BRX 2.25 04/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BRX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
4.52%
+7 bps yield+1y duration9 signals in commonSame issuer
2030-07
4.68%
+23 bps yield+2y duration10 signals in commonSame issuer
2031-08
4.76%
+31 bps yield+3y duration6 signals in commonSame issuer
2034-02
5.18%
+73 bps yield+6y duration6 signals in commonSame issuer
2035-02
5.22%
+77 bps yield+7y duration6 signals in commonSame issuer
2033-02
5.09%
+64 bps yield+5y duration5 signals in commonSame issuer