MID PRICE
100.91
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.88 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▲ $127K
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
100,909 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW Float 03/21/28
FIGI
BBG01SWJQMC0
CUSIP
05565ECX1
ISIN
US05565ECX13
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
BMW F 03/21/28 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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