US66980P2B40 · Corp · USD

Boc Aviation (usa) Corporation Mtn 144a 4.88% 2033/05

MID PRICE
101.42
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2033-05-03
bullet · 7.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.75 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.95
higher = more curvature
Years to maturity
7.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,420 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BOCAVI 4 7/8 05/03/33
FIGI
BBG01GF38680
CUSIP
66980P2B4
ISIN
US66980P2B40
Type
Corp
Issued
2023-05-03
Face value
100 USD
Ticker
BOCAVI 4.875 05/03/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BOCAVI · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.