US11284DAC92 · Corp · USD

Brookfield Ppty Reit Inc Sr Secured 144a 04/27 4.5 4.50% 2027/04

Brookfield Ppty Reit Inc Sr Secured 144a 04/27 4.5PRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.09

par = 100

YIELD TO MAT.

7.17%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2027-04-01

bullet · 0.90y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.86 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.16

higher = more curvature

Years to maturity

0.90 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$8.7M	▼ $10K	0.03%	2026-04-29
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.2M	▲ $8K	0.08%	2026-05-04
iShares High Yield Systematic Bond iShares	US HY Systematic	$5.4M	▼ $6K	0.35%	2026-04-29
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.5M	▲ $10K	0.09%	2026-05-04
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$4.0M	▲ $11K	0.93%	2026-05-04
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$276K	▼ $308	0.14%	2026-04-29
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$163K	▼ $182	0.00%	2026-04-29
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$0	—	0.00%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$0	—	0.00%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

▼ 6 signals in 7d

AGGREGATE EXPOSURE

$41.1M

USD across all

TOP CONCENTRATION

21.1%

largest holder

FLOW

▼ $26.1M

▼ 6 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

98,092 USD

PRICE

98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BPYU 4 1/2 04/01/27

FIGI

BBG012NK0C43

ISIN

US11284DAC92

Type

Corp

Face value

100 USD

Ticker

BPYU 4.5 04/01/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dealer Tire 8 02/01/2028 8% 02/2028

Dealer Tire 8 02/01/2028

+253 bps yield+10mo duration4 signals in common

Iron Mountain 7 02/15/2029 7% 02/2029

Iron Mountain 7 02/15/2029

−45 bps yield+2y duration4 signals in common

Aethon United 7.5% 10/2029

Aethon United 7.5 10/01/2029

−93 bps yield+3y duration4 signals in common

Vail Resorts Inc 5.625% 07/2030

Vail Resorts Inc 5.625 07/15/2030

−114 bps yield+3y duration4 signals in common

Paramount Global Company Guar 3.7% 06/2028

Paramount Global Company Guar 06/28 3.7

−106 bps yield+1y duration3 signals in common

Amentum 7.25% 08/2032

Amentum 7.25 08/01/2032

−28 bps yield+5y duration2 signals in common