MID PRICE
98.12
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.590%
semi-annual · fixed
MATURITY
2037-05-04
bullet · 11.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.19 y
1bp ↑ ≈ -0.082% P&L
Convexity
84.03
higher = more curvature
Years to maturity
11.00 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$81.8M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $327K
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
98,115 USD
PRICE
98.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNS 4.588 05/04/37
FIGI
BBG016L9VGM8
CUSIP
06417XAG6
ISIN
US06417XAG60
Type
Corp
Issued
2022-04-12
Face value
100 USD
Ticker
BNS V4.588 05/04/37
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BNS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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