MID PRICE
99.27
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-09-12
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.93
higher = more curvature
Years to maturity
3.35 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$992K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $596K
▲ 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
99,272 USD
PRICE
99.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOSUH 5 1/4 09/12/29
FIGI
BBG01PJYCZT6
ISIN
XS2890378453
Type
Corp
Issued
2024-09-12
Face value
100 USD
Ticker
BOSUH 5.25 09/12/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BOSUH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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