MID PRICE
106.88
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.37
higher = more curvature
Years to maturity
7.70 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
$218K
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
106,880 USD
PRICE
106.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 6.4 01/15/34
FIGI
BBG01JZ63VR4
ISIN
USU0901RAC17
Type
Corp
Issued
2023-11-02
Face value
100 USD
Ticker
BIMBOA 6.4 01/15/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BIMBOA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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