MID PRICE
92.41
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.590%
semi-annual · fixed
MATURITY
2031-04-29
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.03
higher = more curvature
Years to maturity
4.99 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 distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$152.0M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $2.1M
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
92,409 USD
PRICE
92.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 2.592 04/29/31
FIGI
BBG00TDL9GG3
CUSIP
06051GJB6
ISIN
US06051GJB68
Type
Corp
Issued
2020-04-29
Face value
100 USD
Ticker
BAC V2.592 04/29/31
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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