MID PRICE
101.57
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.180%
semi-annual · fixed
MATURITY
2027-11-25
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.95
higher = more curvature
Years to maturity
1.56 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. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$167.8M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▲ $210K
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
101,570 USD
PRICE
101.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 4.183 11/25/27
FIGI
BBG00FD4Z3N3
CUSIP
06051GGC7
ISIN
US06051GGC78
Type
Corp
Issued
2016-11-25
Face value
100 USD
Ticker
BAC 4.183 11/25/27 L
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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