MID PRICE
98.25
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2031-12-15
bullet · 5.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.77
higher = more curvature
Years to maturity
5.61 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
$397K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
98,250 USD
PRICE
98.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGBKKK 2 3/4 12/15/31
FIGI
BBG00YG1GXC2
ISIN
XS2265369491
Type
Corp
Issued
2020-12-15
Face value
100 USD
Ticker
BGBKKK V2.75 12/15/31
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.