MID PRICE
102.74
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.70 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
80.0%
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
102,740 USD
PRICE
102.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 5 1/4 01/14/30
FIGI
BBG01MRHYGP3
CUSIP
66980P2D0
ISIN
US66980P2D06
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
BOCAVI 5.25 01/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BOCAVI · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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