MID PRICE
99.84
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2031-08-13
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.71
higher = more curvature
Years to maturity
5.28 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$969K
USD across all
TOP CONCENTRATION
100.0%
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
99,840 USD
PRICE
99.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 4.85 08/13/31
FIGI
BBG01P51M3M0
CUSIP
05565ECS2
ISIN
US05565ECS28
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
BMW 4.85 08/13/31 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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