MID PRICE
100.72
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2035-10-25
bullet · 9.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.21
higher = more curvature
Years to maturity
9.48 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$265.5M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $818K
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
100,725 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 5.518 10/25/35
FIGI
BBG01QGB6CH8
CUSIP
06051GMD8
ISIN
US06051GMD87
Type
Corp
Issued
2024-10-25
Face value
100 USD
Ticker
BAC V5.518 10/25/35
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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