MID PRICE
96.84
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.810%
semi-annual · fixed
MATURITY
2055-03-03
bullet · 28.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
281.20
higher = more curvature
Years to maturity
28.83 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. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $274K
▼ 3 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
96,844 USD
PRICE
96.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNCN 5.813 03/03/55
FIGI
BBG01SLKPB98
CUSIP
11271LAP7
ISIN
US11271LAP76
Type
Corp
Issued
2025-03-03
Face value
100 USD
Ticker
BNCN 5.813 03/03/55
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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