MID PRICE
68.49
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
294.08
higher = more curvature
Years to maturity
25.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $15K
unchanged 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
68,488 USD
PRICE
68.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNCN 3 5/8 02/15/52
FIGI
BBG0152NXLL8
CUSIP
11271LAJ1
ISIN
US11271LAJ17
Type
Corp
Issued
2022-02-04
Face value
100 USD
Ticker
BNCN 3.625 02/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNCN · 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.
2051-03
6.09%
−4 bps yield−11mo duration5 signals in commonSame issuer
2054-03
6.16%
+3 bps yield+2y duration5 signals in commonSame issuer
2055-03
6.15%
+2 bps yield+3y duration5 signals in commonSame issuer
2047-09
6.08%
−5 bps yield−4y duration5 signals in commonSame issuer
2035-01
5.44%
−69 bps yield−17y duration4 signals in commonSame issuer
2034-01
5.35%
−78 bps yield−18y duration4 signals in commonSame issuer