MID PRICE
91.20
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.970%
semi-annual · fixed
MATURITY
2033-02-04
bullet · 6.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.69
higher = more curvature
Years to maturity
6.76 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$219.7M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $2.0M
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
91,198 USD
PRICE
91.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 2.972 02/04/33
FIGI
BBG0151CDH70
CUSIP
06051GKK4
ISIN
US06051GKK49
Type
Corp
Issued
2022-02-04
Face value
100 USD
Ticker
BAC V2.972 02/04/33 MTN
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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