MID PRICE
101.95
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.010%
semi-annual · fixed
MATURITY
2033-07-22
bullet · 7.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.91 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.07
higher = more curvature
Years to maturity
7.22 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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$321.1M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▼ $2.6M
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
101,953 USD
PRICE
101.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 5.015 07/22/33
FIGI
BBG018WMWRX6
CUSIP
06051GKY4
ISIN
US06051GKY43
Type
Corp
Issued
2022-07-22
Face value
100 USD
Ticker
BAC V5.015 07/22/33 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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