056623AA9 · USDHigh Yield · CCC-

Baffinland Iron Mines Corp / Baffinland Iron Mines Lp 8.75% 2026/07

MID PRICE
80.42
par = 100
YIELD TO MAT.
174.18%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$13.3M▲ $5K1.28%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $424K
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
80,424 USD
PRICE
80.42

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured