MID PRICE
101.33
par = 100
YIELD TO MAT.
6.71%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-10-25
bullet · 1.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$912K
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▲ $710K
▲ 1 signal 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
101,333 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BEXBAH 7 1/2 10/25/27
FIGI
BBG00HZYV7J9
CUSIP
67778NAA6
ISIN
US67778NAA63
Type
Corp
Issued
2017-10-25
Face value
100 USD
Ticker
BEXBAH 7.5 10/25/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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