MID PRICE
100.71
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.979%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$88.7M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $1.2M
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
100,712 USD
PRICE
100.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAC 4.979 01/24/29
FIGI
BBG01RVZG599
ISIN
US06051GMK21
Type
Corp
Face value
100 USD
Ticker
BAC V4.979 01/24/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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