MID PRICE
81.00
par = 100
YIELD TO MAT.
7.45%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2050-09-21
bullet · 24.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.65 y
1bp ↑ ≈ -0.117% P&L
Convexity
209.49
higher = more curvature
Years to maturity
24.38 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$490K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $3K
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
81,000 USD
PRICE
81.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRFSBZ 5 3/4 09/21/50
FIGI
BBG00XDH2324
ISIN
USP1905CAJ91
Type
Corp
Issued
2020-09-21
Face value
100 USD
Ticker
BRFSBZ 5.75 09/21/50 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BRFSBZ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.