MID PRICE
100.76
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-09-04
bullet · 5.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.61
higher = more curvature
Years to maturity
5.34 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
$746K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,760 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 4 5/8 09/04/31
FIGI
BBG01PH1X737
CUSIP
66980P2E8
ISIN
US66980P2E88
Type
Corp
Issued
2024-09-04
Face value
100 USD
Ticker
BOCAVI 4.625 09/04/31 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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