MID PRICE
99.30
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-01-09
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.81
higher = more curvature
Years to maturity
9.68 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,300 USD
PRICE
99.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIMBOA 5 3/8 01/09/36
FIGI
BBG01KWP1591
ISIN
USU0901RAE72
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
BIMBOA 5.375 01/09/36 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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