MID PRICE
102.85
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2029-12-10
bullet · 3.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.35
higher = more curvature
Years to maturity
3.60 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. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$626K
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $204K
▼ 1 signal 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
102,850 USD
PRICE
102.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSMXB 5.621 12/10/29
FIGI
BBG01R3XTG97
ISIN
USP1507SAL18
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
BSMXB 5.621 12/10/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BSMXB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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