MID PRICE
101.69
par = 100
YIELD TO MAT.
8.65%
semi-annual
COUPON
8.200%
semi-annual · fixed
MATURITY
2055-02-13
bullet · 28.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.43 y
1bp ↑ ≈ -0.104% P&L
Convexity
187.25
higher = more curvature
Years to maturity
28.77 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
$610K
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▲ $417K
▲ 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
101,692 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOAD 8.2 02/13/55
FIGI
BBG01S4N75H5
CUSIP
06675QAE3
ISIN
US06675QAE35
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
BOAD V8.2 02/13/55 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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