MID PRICE
67.84
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
3.830%
semi-annual · fixed
MATURITY
2061-09-14
bullet · 35.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.72 y
1bp ↑ ≈ -0.157% P&L
Convexity
395.92
higher = more curvature
Years to maturity
35.37 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$656K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
67,840 USD
PRICE
67.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFFCC 3.83 09/14/61
FIGI
BBG012F70L32
CUSIP
292487AB1
ISIN
US292487AB10
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
BFFCC 3.83 09/14/61 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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