MID PRICE
88.90
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2044-10-15
bullet · 18.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.88 y
1bp ↑ ≈ -0.109% P&L
Convexity
164.70
higher = more curvature
Years to maturity
18.45 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
62.1%
largest holder
FLOW
▲ $35K
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
88,902 USD
PRICE
88.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPL 5.6 10/15/44
FIGI
BBG0073BLQS5
CUSIP
118230AP6
ISIN
US118230AP60
Type
Corp
Issued
2014-09-12
Face value
100 USD
Ticker
BPL 5.6 10/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BPL · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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