MID PRICE
99.41
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.38
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$58.4M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▼ $16.2M
▼ 3 signals 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
99,410 USD
PRICE
99.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMCAUS 4 3/4 01/15/28
FIGI
BBG00JGG2FT8
CUSIP
853496AD9
ISIN
US853496AD99
Type
Corp
Issued
2017-12-18
Face value
100 USD
Ticker
BMCAUS 4.75 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BMCAUS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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