MID PRICE
89.55
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-08-11
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.99
higher = more curvature
Years to maturity
4.27 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
▼ $573K
▼ 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
89,550 USD
PRICE
89.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCONAL 2 1/2 08/11/30
FIGI
BBG00WH2FL67
ISIN
USP1559LAA72
Type
Corp
Issued
2020-08-11
Face value
100 USD
Ticker
BCONAL 2.5 08/11/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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