MID PRICE
96.80
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2055-01-15
bullet · 28.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.82 y
1bp ↑ ≈ -0.128% P&L
Convexity
260.91
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$814K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
96,800 USD
PRICE
96.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNCN 6.3 01/15/55
FIGI
BBG01R708LF0
CUSIP
11271LAN2
ISIN
US11271LAN29
Type
Corp
Issued
2024-12-17
Face value
100 USD
Ticker
BNCN V6.3 01/15/55
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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