MID PRICE
100.85
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$928K
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
▲ $661K
▲ 1 signal 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
100,850 USD
PRICE
100.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOAD 5 07/27/27
FIGI
BBG00H66QWS3
CUSIP
06675QAB9
ISIN
US06675QAB95
Type
Corp
Issued
2017-07-27
Face value
100 USD
Ticker
BOAD 5 07/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BOAD · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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