MID PRICE
97.49
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-04-18
bullet · 2.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.21
higher = more curvature
Years to maturity
2.96 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▲ $881K
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
97,490 USD
PRICE
97.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 3 5/8 04/18/29
FIGI
BBG00NWKVRG8
CUSIP
05565EBJ3
ISIN
US05565EBJ38
Type
Corp
Issued
2019-04-18
Face value
100 USD
Ticker
BMW 3.625 04/18/29 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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