MID PRICE
101.07
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2032-12-27
bullet · 6.63y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.09
higher = more curvature
Years to maturity
6.63 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
101,066 USD
PRICE
101.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMWOT 2025-A A4
FIGI
BBG01S1TBZ20
CUSIP
096924AE5
ISIN
US096924AE54
Type
Mtge
Issued
2025-02-12
Face value
100 USD
Ticker
BMWOT 2025-A A4
Sec. type
ABS Auto
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.