MID PRICE
97.17
par = 100
YIELD TO MAT.
8.92%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.39
higher = more curvature
Years to maturity
4.95 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, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $7.1M
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
97,170 USD
PRICE
97.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BID 8 1/4 04/15/31
FIGI
BBG021M98798
CUSIP
835898AJ6
ISIN
US835898AJ60
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
BID 8.25 04/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BID · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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