MID PRICE
101.42
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
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
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $43K
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
101,422 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BKNG 3.6 06/01/26
FIGI
BBG00CXCJLJ3
CUSIP
741503AZ9
ISIN
US741503AZ91
Type
Corp
Issued
2016-05-23
Face value
100 USD
Ticker
BKNG 3.6 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BKNG · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.