MID PRICE
94.59
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-10-22
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.59
higher = more curvature
Years to maturity
4.47 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. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$110.0M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▲ $2.9M
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
94,587 USD
PRICE
94.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 2.884 10/22/30
FIGI
BBG00QL65GZ6
CUSIP
06051GHX0
ISIN
US06051GHX07
Type
Corp
Issued
2019-10-22
Face value
100 USD
Ticker
BAC V2.884 10/22/30 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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