MID PRICE
100.69
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-11-20
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.96
higher = more curvature
Years to maturity
4.54 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$553K
USD across all
TOP CONCENTRATION
63.6%
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
100,688 USD
PRICE
100.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BSANCI 4.55 11/20/30
FIGI
BBG01ZH9TPD2
CUSIP
05973P2A3
ISIN
US05973P2A32
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
BSANCI 4.55 11/20/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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