MID PRICE
80.21
par = 100
YIELD TO MAT.
6.57%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
160.95
higher = more curvature
Years to maturity
17.54 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$465K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
80,210 USD
PRICE
80.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 4.65 11/15/43
FIGI
BBG00LFVR7T2
CUSIP
07274NBE2
ISIN
US07274NBE22
Type
Corp
Issued
2018-05-15
Face value
100 USD
Ticker
BAYNGR 4.65 11/15/43 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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