MID PRICE
103.57
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2029-06-06
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.94
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $624K
▲ 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
103,571 USD
PRICE
103.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BBK 6 7/8 06/06/29
FIGI
BBG01N2DW9R3
ISIN
XS2834924867
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
BBK 6.875 06/06/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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