MID PRICE
91.27
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.240%
semi-annual · fixed
MATURITY
2038-04-24
bullet · 11.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.10 y
1bp ↑ ≈ -0.091% P&L
Convexity
101.23
higher = more curvature
Years to maturity
11.97 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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$79.5M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $1.6M
▼ 5 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
91,270 USD
PRICE
91.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 4.244 04/24/38
FIGI
BBG00GH0YS88
CUSIP
06051GGM5
ISIN
US06051GGM50
Type
Corp
Issued
2017-04-24
Face value
100 USD
Ticker
BAC V4.244 04/24/38
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BAC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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