MID PRICE
82.47
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2048-06-25
bullet · 22.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.22 y
1bp ↑ ≈ -0.122% P&L
Convexity
216.62
higher = more curvature
Years to maturity
22.15 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 distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
82,470 USD
PRICE
82.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 4 7/8 06/25/48
FIGI
BBG00L77QQX8
CUSIP
07274NAQ6
ISIN
US07274NAQ60
Type
Corp
Issued
2018-06-25
Face value
100 USD
Ticker
BAYNGR 4.875 06/25/48 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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