MID PRICE
142.80
par = 100
YIELD TO MAT.
7.70%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.85 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.52
higher = more curvature
Years to maturity
3.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$134K
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
142,800 GBP
≈ 192,905 USD
FX SOURCE
ECB · CoinGecko
PRICE
142.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOPRLN 9 3/8 11/07/29
FIGI
BBG01QJ3T850
ISIN
XS2928674840
Type
Corp
Issued
2024-11-07
Face value
100 GBP
Ticker
BOPRLN 9.375 11/07/29 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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2029-11
—
Yield n/a