XS3258429979 · Corp · USD
Clifford Capital Asset Finance Pte Mtn Regs 3.85% 2029/01
SHARE
▶ Start radioMID PRICE
100.21
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2029-01-13
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.74
higher = more curvature
Years to maturity
2.70 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
$200K
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
100,215 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYFIM 3.852 01/13/29
FIGI
BBG01ZDWYRB7
ISIN
XS3258429979
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
BAYFIM 3.852 01/13/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.