MID PRICE
100.23
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-25
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.70
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$9.7M
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
—
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
100,232 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMWLT 2024-1 A4
FIGI
BBG01L84V5C6
ISIN
US05611UAE38
Type
Mtge
Face value
100 USD
Ticker
BMWLT 2024-1 A4
Sec. type
ABS Auto
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.