MID PRICE
91.91
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-10-22
bullet · 4.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.94
higher = more curvature
Years to maturity
4.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$184K
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
91,910 USD
PRICE
91.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCGRI 2 1/4 10/22/30
FIGI
BBG00XVCKNY6
ISIN
XS2243948457
Type
Corp
Issued
2020-10-22
Face value
100 USD
Ticker
BOCGRI 2.25 10/22/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BOCGRI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.