MID PRICE
90.32
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.35
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$937K
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $4K
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
90,320 USD
PRICE
90.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 2.55 04/01/31
FIGI
BBG00ZVB5MR0
CUSIP
05565EBS3
ISIN
US05565EBS37
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
BMW 2.55 04/01/31 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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