MID PRICE
98.84
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-10-21
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.71
higher = more curvature
Years to maturity
1.47 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$113.7M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $16K
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
98,842 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 3.248 10/21/27
FIGI
BBG00F0TZ3D3
CUSIP
06051GGA1
ISIN
US06051GGA13
Type
Corp
Issued
2016-10-21
Face value
100 USD
Ticker
BAC 3.248 10/21/27 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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