MID PRICE
75.91
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
237.72
higher = more curvature
Years to maturity
25.91 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$477K
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
—
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
75,914 USD
PRICE
75.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BC 5.1 04/01/52
FIGI
BBG0168ZGC05
CUSIP
117043AV1
ISIN
US117043AV12
Type
Corp
Issued
2022-03-29
Face value
100 USD
Ticker
BC 5.1 04/01/52
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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