MID PRICE
82.35
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2050-03-15
bullet · 23.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
261.96
higher = more curvature
Years to maturity
23.86 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
$84.3M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $4.0M
▼ 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
82,352 USD
PRICE
82.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 4.33 03/15/50
FIGI
BBG00NKXV152
CUSIP
06051GHS1
ISIN
US06051GHS12
Type
Corp
Issued
2019-03-15
Face value
100 USD
Ticker
BAC V4.33 03/15/50 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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