Barings BDC 7% 2029 bond (US06759LAD55)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US06759LAD55
Barings BDC's 7% USD bond maturing 2029-02-15 (US06759LAD55) yields 7.05% to worst as of 2026-10-27. That is 231 bp over the US Treasury curve at the same maturity and 145 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.73% | +231 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.60% | +145 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.58% | +147 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.46% | +158 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.42% | +163 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.27% | +178 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.24% | +181 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.27% | +178 bp |
The bond
| ISIN | US06759LAD55 |
|---|---|
| Issuer | Barings BDC |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 7% |
| Coupon frequency | Semiannual |
| Maturity | 2029-02-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 7.05% |