MID PRICE
73.12
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2045-04-15
bullet · 18.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.03 y
1bp ↑ ≈ -0.120% P&L
Convexity
194.11
higher = more curvature
Years to maturity
18.95 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
$563K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
73,120 USD
PRICE
73.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAYNGR 3.95 04/15/45
FIGI
BBG00LFVRFN0
CUSIP
07274NBG7
ISIN
US07274NBG79
Type
Corp
Issued
2018-04-15
Face value
100 USD
Ticker
BAYNGR 3.95 04/15/45 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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