MID PRICE
101.28
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-17
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.71 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
$412K
USD across all
TOP CONCENTRATION
50.1%
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
101,280 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOCAVI 5 01/17/29
FIGI
BBG01KXT2F53
ISIN
XS2740254177
Type
Corp
Issued
2024-01-17
Face value
100 USD
Ticker
BOCAVI 5 01/17/29 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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