MID PRICE
101.95
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-03-17
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.87 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
101,947 USD
PRICE
101.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNG Float 03/17/28
FIGI
BBG01VH3HM26
CUSIP
05591F3B4
ISIN
US05591F3B49
Type
Govt
Issued
2025-06-17
Face value
100 USD
Ticker
BNG F 03/17/28 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.