MID PRICE
103.23
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.21 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.83
higher = more curvature
Years to maturity
7.78 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
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▲ $619K
▲ 2 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
103,232 USD
PRICE
103.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 5 1/2 02/15/34
FIGI
BBG01KY1L910
CUSIP
11120VAM5
ISIN
US11120VAM54
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
BRX 5.5 02/15/34
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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