MID PRICE
99.58
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2026-11-09
bullet · 0.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.49
higher = more curvature
Years to maturity
0.51 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
$697K
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
99,579 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCGRI 1 3/4 11/09/26
FIGI
BBG0138BDGG2
ISIN
XS2390145006
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
BOCGRI 1.75 11/09/26 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.