MID PRICE
91.14
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-10-14
bullet · 5.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.94
higher = more curvature
Years to maturity
5.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$639K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
91,140 USD
PRICE
91.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCICI 2 7/8 10/14/31
FIGI
BBG012VDDQ81
CUSIP
05890MAB9
ISIN
US05890MAB90
Type
Corp
Issued
2021-10-14
Face value
100 USD
Ticker
BCICI 2.875 10/14/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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