US12189LBA89 · Corp · USDInvestment Grade · AA-

Burlington Northern Santa Fe Llc 3.25% 2027/06

MID PRICE
100.39
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▼ $7150.00%2026-05-07
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.0M▲ $1K0.11%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▼ $4270.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $1K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $1110.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$546K▼ $600.04%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$397K▼ $2020.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$377K▲ $1630.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$304K▼ $2010.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▼ $200.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$177K▼ $190.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$40K▼ $40.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2330.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $6.6M
▲ 3 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
100,388 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNSF 3 1/4 06/15/27
FIGI
BBG00G5C2G13
CUSIP
12189LBA8
ISIN
US12189LBA89
Type
Corp
Issued
2017-03-09
Face value
100 USD
Ticker
BNSF 3.25 06/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BNSF · 10 PTS

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