MID PRICE
94.99
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2054-02-01
bullet · 27.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
275.55
higher = more curvature
Years to maturity
27.75 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
94,990 USD
PRICE
94.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRKHEC 5 5/8 02/01/54
FIGI
BBG01L820PD9
CUSIP
665501AN2
ISIN
US665501AN23
Type
Corp
Issued
2024-01-31
Face value
100 USD
Ticker
BRKHEC 5.625 02/01/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BRKHEC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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