US059597AE41 · Corp · USD

Banco General Sa 144a 4.13% 2027/08

Banco General Sa 144a PanamaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.30

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2027-08-07

bullet · 1.26y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.20 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.05

higher = more curvature

Years to maturity

1.26 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.4M	▲ $675	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$516K	▲ $255	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

72.6%

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

99,300 USD

PRICE

99.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BANCOG 4 1/8 08/07/27

FIGI

BBG00HBTY2T3

CUSIP

059597AE4

ISIN

US059597AE41

Type

Corp

Issued

2017-08-07

Face value

100 USD

Ticker

BANCOG 4.125 08/07/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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