MID PRICE
95.39
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.60
higher = more curvature
Years to maturity
6.36 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
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$40.1M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▼ $4.4M
▼ 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
95,393 USD
PRICE
95.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BC 4.4 09/15/32
FIGI
BBG0168ZG9R3
CUSIP
117043AU3
ISIN
US117043AU39
Type
Corp
Issued
2022-03-29
Face value
100 USD
Ticker
BC 4.4 09/15/32
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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