Barings BDC 5.2% 2028 bond (US06759LAE39)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US06759LAE39
Barings BDC's 5.2% USD bond maturing 2028-09-15 (US06759LAE39) yields 6.65% to worst as of 2026-10-27. That is 195 bp over the US Treasury curve at the same maturity and 116 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 | 4.70% | +195 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.48% | +116 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.45% | +120 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.39% | +126 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.31% | +133 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.20% | +144 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.16% | +149 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.20% | +145 bp |
The bond
| ISIN | US06759LAE39 |
|---|---|
| Issuer | Barings BDC |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 5.2% |
| Coupon frequency | Semiannual |
| Maturity | 2028-09-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.65% |