MID PRICE
98.31
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2033-04-27
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.91
higher = more curvature
Years to maturity
6.98 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$264.5M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $3.0M
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
98,306 USD
PRICE
98.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 4.571 04/27/33
FIGI
BBG016Z5M8N8
CUSIP
06051GKQ1
ISIN
US06051GKQ19
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
BAC V4.571 04/27/33
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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