MID PRICE
87.72
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-08-18
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.59
higher = more curvature
Years to maturity
5.28 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
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $2.1M
▼ 2 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
87,717 USD
PRICE
87.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BC 2.4 08/18/31
FIGI
BBG0121BNV22
CUSIP
117043AT6
ISIN
US117043AT65
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
BC 2.4 08/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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