MID PRICE
101.05
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2026-12-04
bullet · 0.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▲ $14K
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
101,054 USD
PRICE
101.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
C Float 12/04/26
FIGI
BBG01KBN5RS6
CUSIP
17325FBD9
ISIN
US17325FBD96
Type
Corp
Issued
2023-12-04
Face value
100 USD
Ticker
C F 12/04/26 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
C · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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