MID PRICE
95.01
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-01-21
bullet · 17.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.25 y
1bp ↑ ≈ -0.113% P&L
Convexity
170.39
higher = more curvature
Years to maturity
17.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.5M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▼ $1.3M
▼ 4 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
95,007 USD
PRICE
95.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 5 01/21/44
FIGI
BBG005V2RJL5
CUSIP
06051GFC8
ISIN
US06051GFC87
Type
Corp
Issued
2014-01-21
Face value
100 USD
Ticker
BAC 5 01/21/44 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
BAC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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