MID PRICE
100.14
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-05-23
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.71
higher = more curvature
Years to maturity
2.06 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
$408K
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
100,140 USD
PRICE
100.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 4 1/2 05/23/28
FIGI
BBG01GNCM2G5
ISIN
XS2625985515
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
BOCAVI 4.5 05/23/28 GMTN
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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