MID PRICE
95.59
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.51
higher = more curvature
Years to maturity
4.20 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
$91.8M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $28.2M
▼ 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
95,590 USD
PRICE
95.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMCAUS 4 3/8 07/15/30
FIGI
BBG00VJ0DLS9
CUSIP
853496AG2
ISIN
US853496AG21
Type
Corp
Issued
2020-06-30
Face value
100 USD
Ticker
BMCAUS 4.375 07/15/30 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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