SherpaBonds
US118230AQ44 · Corp · USD

Buckeye Partners Lp 3.95% 2026/12

Buckeye Partners LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.92
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$29.2M▼ $16K2.93%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$9.7M▼ $7K0.20%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.2M▼ $4K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.8M▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$45.9M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $20K
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
100,918 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPL 3.95 12/01/26
FIGI
BBG00F3ZN1D3
CUSIP
118230AQ4
ISIN
US118230AQ44
Type
Corp
Issued
2016-11-07
Face value
100 USD
Ticker
BPL 3.95 12/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BPL · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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