MID PRICE
98.02
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2029-04-13
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
2.95 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. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $24K
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
98,019 USD
PRICE
98.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KEY 3.9 04/13/29
FIGI
BBG00NJKZ7R1
CUSIP
49327V2B9
ISIN
US49327V2B93
Type
Corp
Issued
2019-03-13
Face value
100 USD
Ticker
KEY 3.9 04/13/29 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
KEY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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