US460599AE31 · Corp · USD

Brightstar Lottery Plc 144a 5.25% 2029/01

Brightstar Lottery Plc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.51
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.49
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.3M▲ $115K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.8M▼ $80K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▼ $3K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.2M▲ $4750.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.9M▲ $4220.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $16K0.26%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$271K▲ $1K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $40.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▼ $330.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $4.6M
▼ 3 signals 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
99,510 USD
PRICE
99.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRSL 5 1/4 01/15/29
FIGI
BBG00VC8H4S3
CUSIP
460599AE3
ISIN
US460599AE31
Type
Corp
Issued
2020-06-19
Face value
100 USD
Ticker
BRSL 5.25 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BRSL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.