MID PRICE
91.24
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2031-12-09
bullet · 5.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.83
higher = more curvature
Years to maturity
5.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$185K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
91,240 USD
PRICE
91.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNCHIL 2.99 12/09/31
FIGI
BBG013XXRQ79
ISIN
USP09376DD69
Type
Corp
Issued
2021-12-09
Face value
100 USD
Ticker
BNCHIL 2.99 12/09/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.