MID PRICE
101.10
par = 100
YIELD TO MAT.
4.69%
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 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.91
higher = more curvature
Years to maturity
7.00 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
$414K
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
101,100 USD
PRICE
101.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 4 7/8 05/03/33
FIGI
BBG01GF38644
CUSIP
66980Q2C0
ISIN
US66980Q2C05
Type
Corp
Issued
2023-05-03
Face value
100 USD
Ticker
BOCAVI 4.875 05/03/33 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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