MID PRICE
63.44
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
3.070%
semi-annual · fixed
MATURITY
2050-08-18
bullet · 24.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.62 y
1bp ↑ ≈ -0.146% P&L
Convexity
296.25
higher = more curvature
Years to maturity
24.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$340K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
63,440 USD
PRICE
63.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFFCC 3.068 08/18/50
FIGI
BBG00WM4TJD9
CUSIP
292487AA3
ISIN
US292487AA37
Type
Corp
Issued
2020-08-18
Face value
100 USD
Ticker
BFFCC 3.068 08/18/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BFFCC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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