MID PRICE
99.05
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-11-20
bullet · 4.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.01
higher = more curvature
Years to maturity
4.55 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $4K
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
99,050 USD
PRICE
99.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSANCI 4.55 11/20/30
FIGI
BBG01ZH9TP33
CUSIP
05973N2A8
ISIN
US05973N2A86
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
BSANCI 4.55 11/20/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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