MID PRICE
100.04
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.54
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▲ $150K
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
100,040 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BACARD 4.7 05/15/28
FIGI
BBG00KRM8F32
CUSIP
067316AF6
ISIN
US067316AF68
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
BACARD 4.7 05/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BACARD · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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