MID PRICE
101.30
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2026-08-05
bullet · 0.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.25 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.19
higher = more curvature
Years to maturity
0.26 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
65.5%
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
101,301 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNG Float 08/05/26
FIGI
BBG011ZT8L72
CUSIP
05591F2L3
ISIN
US05591F2L30
Type
Govt
Issued
2021-08-05
Face value
100 USD
Ticker
BNG F 08/05/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BNG · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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