MID PRICE
95.39
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-09-11
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.63
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$479K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,390 USD
PRICE
95.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 3 09/11/29
FIGI
BBG00Q5B39N4
CUSIP
09681MAK4
ISIN
US09681MAK45
Type
Corp
Issued
2019-09-11
Face value
100 USD
Ticker
BOCAVI 3 09/11/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BOCAVI · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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