US120827EM80 · USD

Burapt 4.375 07/01/56 4.38% 2056/07

Burapt 4.375 07/01/56Senior Unsecured
MID PRICE
97.23
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2056-07-01
bullet · 30.15y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.08 y
1bp ↑ ≈ -0.161% P&L
Convexity
378.44
higher = more curvature
Years to maturity
30.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▲ $2K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,226 USD
PRICE
97.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
ISIN
US120827EM80
Face value
100 USD
Seniority
Senior Unsecured