MID PRICE
87.25
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
2.480%
semi-annual · fixed
MATURITY
2036-09-21
bullet · 10.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.76 y
1bp ↑ ≈ -0.088% P&L
Convexity
88.54
higher = more curvature
Years to maturity
10.38 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
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$139.4M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $8.5M
▼ 5 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
87,250 USD
PRICE
87.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 2.482 09/21/36
FIGI
BBG012J9RYL7
CUSIP
06051GKC2
ISIN
US06051GKC23
Type
Corp
Issued
2021-09-21
Face value
100 USD
Ticker
BAC V2.482 09/21/36
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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