BONDS/US06428CAA27·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Bank Of America Na
SHARE
YIELD TO MATURITY
4.61%
semi-annual
MID PRICE
100.22
+0.03 (+0.03%) par = 100
16-SESSION TAPE
+1.14% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.530%
semi-annual · fixed
Maturity
2026/08
0.26y · bullet
Mod. duration
0.25y
1bp ↑ ≈ -0.003% P&L
Convexity
0.19
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
18 / 25
Size
11 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY