MID PRICE
100.95
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-11-23
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.86
higher = more curvature
Years to maturity
1.56 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
$207K
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
100,950 USD
PRICE
100.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSFR 5 1/2 11/23/27
FIGI
BBG01BJJDVM5
ISIN
XS2493296813
Type
Corp
Issued
2022-11-23
Face value
100 USD
Ticker
BSFR 5.5 11/23/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BSFR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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