MID PRICE
98.05
par = 100
YIELD TO MAT.
7.75%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2036-04-22
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
6.89 y
1bp ↑ ≈ -0.069% P&L
Convexity
61.33
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$393K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
98,050 USD
PRICE
98.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BEEFBZ 7 1/2 04/22/36
FIGI
BBG021N2MJF3
CUSIP
603374AK5
ISIN
US603374AK54
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
BEEFBZ 7.5 04/22/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.