MID PRICE
105.45
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-11-21
bullet · 4.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
18.13
higher = more curvature
Years to maturity
4.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▼ $86K
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
105,450 USD
PRICE
105.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 6 3/8 11/21/30
FIGI
BBG01K702H60
CUSIP
07274EAK9
ISIN
US07274EAK91
Type
Corp
Issued
2023-11-21
Face value
100 USD
Ticker
BAYNGR 6.375 11/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BAYNGR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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