US120568BT63 · Corp · USD

Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15% 2036/03

MID 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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.8M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $9910.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$669K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▼ $2950.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$347K▼ $2070.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$125K▼ $2360.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$125K▼ $2360.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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