MID PRICE
102.69
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2032-02-04
bullet · 5.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.65 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.58
higher = more curvature
Years to maturity
5.75 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
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
102,690 USD
PRICE
102.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BUENAV 6.8 02/04/32
FIGI
BBG01S2SVBN9
ISIN
USP6680PAB78
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
BUENAV 6.8 02/04/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.