MID PRICE
101.54
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2034-04-25
bullet · 7.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.45 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.89
higher = more curvature
Years to maturity
7.98 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$268.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $2.2M
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
101,535 USD
PRICE
101.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 5.288 04/25/34
FIGI
BBG01G9RGHH1
CUSIP
06051GLH0
ISIN
US06051GLH01
Type
Corp
Issued
2023-04-25
Face value
100 USD
Ticker
BAC V5.288 04/25/34
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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