MID PRICE
162.00
par = 100
YIELD TO MAT.
1.70%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.70
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $921K
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
162,000 USD
PRICE
162.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BTOCN 2 3/4 02/01/30
FIGI
BBG01RYXLWR6
CUSIP
11777QAC4
ISIN
US11777QAC42
Type
Corp
Issued
2025-01-28
Face value
100 USD
Ticker
BTOCN 2.75 02/01/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.