MID PRICE
99.15
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.25
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
92.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 3.3 04/06/27
FIGI
BBG00GCMMKX7
CUSIP
05565EAT2
ISIN
US05565EAT29
Type
Corp
Issued
2017-04-06
Face value
100 USD
Ticker
BMW 3.3 04/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BMW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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