MID PRICE
102.40
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2029-06-23
bullet · 3.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.07
higher = more curvature
Years to maturity
3.14 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $1K
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
102,400 USD
PRICE
102.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMAAR 8 06/23/29
FIGI
BBG01VL9N3Z7
ISIN
USP1047VAL10
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
BMAAR 8 06/23/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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