MID PRICE
102.91
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.08
higher = more curvature
Years to maturity
9.41 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,908 USD
PRICE
102.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNSPE 6.1 10/01/35
FIGI
BBG01VT5M9M9
ISIN
USP8T35JAP76
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
BNSPE V6.1 10/01/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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