MID PRICE
91.90
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.180%
semi-annual · fixed
MATURITY
2031-10-26
bullet · 5.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.88
higher = more curvature
Years to maturity
5.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$184K
USD across all
TOP CONCENTRATION
100.0%
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
91,900 USD
PRICE
91.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSANCI 3.177 10/26/31
FIGI
BBG0134WMQM1
CUSIP
05971WAD5
ISIN
US05971WAD56
Type
Corp
Issued
2021-10-26
Face value
100 USD
Ticker
BSANCI 3.177 10/26/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.