US12189LAA98 · Corp · USD

Burlington Northern Santa Fe Llc 5.75% 2040/05

MID PRICE
104.42
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 13.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

BNSF Railway is the largest of the many freight railroads in the United States. One of six North American Class I railroads, BNSF has 36,000 employees, 33,400 miles (53,800 km) of track in 28 states, and over 8,000 locomotives. It has three transcontinental routes that provide rail connections between the western and eastern United States. BNSF trains traveled over 169 million miles in 2010, more than any other North American railroad.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
119.30
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $153K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $102K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.7M0.05%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$883K▼ $23K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$381K▲ $7870.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $8750.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▲ $1290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $404K
▼ 2 signals 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
104,417 USD
PRICE
104.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNSF 5 3/4 05/01/40
FIGI
BBG0000W2G82
CUSIP
12189LAA9
ISIN
US12189LAA98
Type
Corp
Issued
2010-05-17
Face value
100 USD
Ticker
BNSF 5.75 05/01/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BNSF · 10 PTS

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