US120568BR08 · Corp · USD

Bunge Ltd Finance Corp Company Guar 08/35 5.15 5.15% 2035/08

MID PRICE
99.25
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-08-04
bullet · 9.25y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.16 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.84
higher = more curvature
Years to maturity
9.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.9M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $13K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $9K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▼ $6K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$840K▼ $4K0.00%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$674K▼ $3K0.20%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$633K▼ $4K0.05%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▼ $1K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$149K▼ $7760.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $7K
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
99,250 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BG 5.15 08/04/35
FIGI
BBG01WG8B9P4
ISIN
US120568BR08
Type
Corp
Face value
100 USD
Ticker
BG 5.15 08/04/35
Sec. type
GLOBAL
Seniority
Senior Unsecured