MID PRICE
105.96
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
7.530%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $2K
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
105,960 USD
PRICE
105.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSMXB 7.525 10/01/28
FIGI
BBG00M15XFS8
ISIN
USP1507SAG23
Type
Corp
Issued
2018-10-01
Face value
100 USD
Ticker
BSMXB V7.525 10/01/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BSMXB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.