MID PRICE
99.27
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2032-08-08
bullet · 6.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.07
higher = more curvature
Years to maturity
6.27 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$67.0M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $143K
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
99,272 USD
PRICE
99.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KEY 4.9 08/08/32
FIGI
BBG019212GN1
CUSIP
49327V2C7
ISIN
US49327V2C76
Type
Corp
Issued
2022-08-08
Face value
100 USD
Ticker
KEY 4.9 08/08/32 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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