MID PRICE
89.98
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2038-06-25
bullet · 12.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.83 y
1bp ↑ ≈ -0.088% P&L
Convexity
98.30
higher = more curvature
Years to maturity
12.14 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
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
89,980 USD
PRICE
89.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 4 5/8 06/25/38
FIGI
BBG00L77QQW9
CUSIP
07274NAN3
ISIN
US07274NAN30
Type
Corp
Issued
2018-06-25
Face value
100 USD
Ticker
BAYNGR 4.625 06/25/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BAYNGR · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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