MID PRICE
100.16
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.08
higher = more curvature
Years to maturity
0.86 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
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
100,165 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BXMT 5 1/2 03/15/27
FIGI
BBG016BZ9FJ2
CUSIP
09257WAE0
ISIN
US09257WAE03
Type
Corp
Issued
2022-03-29
Face value
100 USD
Ticker
BXMT 5.5 03/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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