MID PRICE
99.98
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.590%
semi-annual · fixed
MATURITY
2028-07-21
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.22 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, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$196.3M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $9.6M
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
99,977 USD
PRICE
99.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 3.593 07/21/28
FIGI
BBG00H5W47P9
CUSIP
06051GGR4
ISIN
US06051GGR48
Type
Corp
Issued
2017-07-21
Face value
100 USD
Ticker
BAC V3.593 07/21/28 GMTN
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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