MID PRICE
93.63
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.51 y
1bp ↑ ≈ -0.085% P&L
Convexity
93.11
higher = more curvature
Years to maturity
12.02 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $532K
▲ 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
93,630 USD
PRICE
93.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BACARD 5.15 05/15/38
FIGI
BBG00KRM8FC2
CUSIP
067316AG4
ISIN
US067316AG42
Type
Corp
Issued
2018-04-30
Face value
100 USD
Ticker
BACARD 5.15 05/15/38 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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