MID PRICE
100.28
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-06-15
bullet · 10.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.53
higher = more curvature
Years to maturity
10.11 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, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,276 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRX 5 3/8 06/15/36
FIGI
BBG02212Q8Y4
CUSIP
11120VAQ6
ISIN
US11120VAQ68
Type
Corp
Issued
2026-05-05
Face value
100 USD
Ticker
BRX 5.375 06/15/36
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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