MID PRICE
101.20
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-04-08
bullet · 1.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.21
higher = more curvature
Years to maturity
1.93 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$813K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
101,200 USD
PRICE
101.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BANVOR 5 7/8 04/08/28
FIGI
BBG01T5XYS99
ISIN
XS3046422542
Type
Corp
Issued
2025-04-08
Face value
100 USD
Ticker
BANVOR 5.875 04/08/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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