MID PRICE
106.48
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.76 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.87
higher = more curvature
Years to maturity
10.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$100.2M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▲ $923K
▲ 6 signals 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
106,479 USD
PRICE
106.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 6 10/15/36
FIGI
BBG00008D8Q1
CUSIP
06050TJZ6
ISIN
US06050TJZ66
Type
Corp
Issued
2006-10-26
Face value
100 USD
Ticker
BAC 6 10/15/36 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
BAC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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