MID PRICE
99.35
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-08-07
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.06
higher = more curvature
Years to maturity
1.26 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
$602K
USD across all
TOP CONCENTRATION
66.7%
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
99,350 USD
PRICE
99.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANCOG 4 1/8 08/07/27
FIGI
BBG00HBV2WC5
ISIN
USP12651AB49
Type
Corp
Issued
2017-08-07
Face value
100 USD
Ticker
BANCOG 4.125 08/07/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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