MID PRICE
98.42
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.970%
semi-annual · fixed
MATURITY
2054-03-04
bullet · 27.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
267.84
higher = more curvature
Years to maturity
27.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $403K
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
98,423 USD
PRICE
98.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNCN 5.968 03/04/54
FIGI
BBG01LQ9PJD1
CUSIP
11271LAL6
ISIN
US11271LAL62
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
BNCN 5.968 03/04/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNCN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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