US120568BT63 · Corp · USD
Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15% 2036/03
SHARE
▶ Start radioMID PRICE
99.11
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-03-19
bullet · 9.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.50
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $18K
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
99,106 USD
PRICE
99.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BG 5.15 03/19/36
FIGI
BBG0210P6F18
ISIN
US120568BT63
Type
Corp
Face value
100 USD
Ticker
BG 5.15 03/19/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
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2035-06
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