MID PRICE
99.07
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.41
higher = more curvature
Years to maturity
4.45 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$397K
USD across all
TOP CONCENTRATION
50.0%
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
99,070 USD
PRICE
99.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGBKKK 4 7/8 10/16/30
FIGI
BBG01XRLMKL8
ISIN
XS3201279638
Type
Corp
Issued
2025-10-16
Face value
100 USD
Ticker
BGBKKK 4.875 10/16/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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