MID PRICE
90.73
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2044-06-27
bullet · 18.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.36 y
1bp ↑ ≈ -0.114% P&L
Convexity
175.42
higher = more curvature
Years to maturity
18.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$928K
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $154K
▲ 1 signal 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
90,730 USD
PRICE
90.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 4 7/8 06/27/44
FIGI
BBG006Q42YK0
CUSIP
40052VAD6
ISIN
US40052VAD64
Type
Corp
Issued
2014-06-27
Face value
100 USD
Ticker
BIMBOA 4.875 06/27/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BIMBOA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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