MID PRICE
104.24
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.48
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$903K
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▲ $626K
▲ 1 signal 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
104,242 USD
PRICE
104.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BUEAIR 7 1/2 06/01/27
FIGI
BBG00CZPJQ47
ISIN
XS1422866456
Type
Govt
Issued
2016-06-01
Face value
100 USD
Ticker
BUEAIR 7.5 06/01/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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