MID PRICE
89.80
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-07-23
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.54
higher = more curvature
Years to maturity
5.22 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. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $1.7M
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
89,804 USD
PRICE
89.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 1.898 07/23/31
FIGI
BBG00W6VN464
CUSIP
06051GJF7
ISIN
US06051GJF72
Type
Corp
Issued
2020-07-23
Face value
100 USD
Ticker
BAC V1.898 07/23/31 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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