MID PRICE
100.04
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-04-02
bullet · 7.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.41 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.27
higher = more curvature
Years to maturity
7.92 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$964K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
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
100,040 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 5.15 04/02/34
FIGI
BBG01M5GD9S5
CUSIP
05565ECK9
ISIN
US05565ECK91
Type
Corp
Issued
2024-04-02
Face value
100 USD
Ticker
BMW 5.15 04/02/34 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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