MID PRICE
101.22
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-03-21
bullet · 8.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.95 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.87
higher = more curvature
Years to maturity
8.88 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMW 5.4 03/21/35
FIGI
BBG01SWJQMG6
CUSIP
05565ECZ6
ISIN
US05565ECZ60
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
BMW 5.4 03/21/35 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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