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- Last TRACE trade
- 91.53 · 14 Oct 2026, 14:52 ET
- Latest fund mark
- No fund marks on record
- Yield to worst at trade
- 7.35%
- Spread to Treasury
- +195 bp
- Modified duration
- 10.9
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
No price history on record.
Terms
| Issuer | Beignet Investor LLC |
| CUSIP | U06930AA6 |
| FINRA symbol | BEIG6208409 |
| Class | BOND |
| Deal | Beignet |
| Coupon | 6.581% |
| Maturity | 30 May 2049 |
| Price at issue | 100.00 |
| Watch | Daily (TRACE prints) |
| Twin line | 076912AA2 |
At the trade of 91.53 on 14 Oct 2026: DV01 $998 per $1M par; accrued 2.45 (30/360, semiannual); dirty price 93.98.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 14:52 | TRACE trade | 91.53 | — | — | — |
| 14 Oct 2026 14:50 | TRACE trade | 92.53 | — | — | — |
| 13 Oct 2026 08:15 | TRACE trade | 92.43 | — | — | — |
| 12 Oct 2026 10:22 | TRACE trade | 92.15 | — | — | — |
| 09 Oct 2026 10:04 | TRACE trade | 91.62 | — | — | — |
| 08 Oct 2026 11:04 | TRACE trade | 92.23 | — | — | — |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.