MID PRICE
103.02
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-11-09
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.59
higher = more curvature
Years to maturity
2.52 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$635K
USD across all
TOP CONCENTRATION
66.6%
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
103,020 USD
PRICE
103.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 5 3/4 11/09/28
FIGI
BBG01K040NQ6
CUSIP
66980Q2D8
ISIN
US66980Q2D87
Type
Corp
Issued
2023-11-09
Face value
100 USD
Ticker
BOCAVI 5.75 11/09/28 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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