MID PRICE
77.40
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-09-06
bullet · 23.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.67 y
1bp ↑ ≈ -0.137% P&L
Convexity
261.46
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▼ $578K
▲ 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
77,400 USD
PRICE
77.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 4 09/06/49
FIGI
BBG00Q5D8SC5
CUSIP
40052VAG9
ISIN
US40052VAG95
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
BIMBOA 4 09/06/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BIMBOA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-11
5.80%
+3 bps yield−2y duration2 signals in commonSame issuer
2044-06
5.70%
−7 bps yield−5y duration2 signals in commonSame issuer
2049-09
5.81%
+4 bps yield2 signals in common
2049-09
5.69%
−8 bps yield2 signals in common
2049-10
5.76%
−1 bps yield+1mo duration2 signals in common
2049-08
5.80%
+3 bps yield−1mo duration2 signals in common