MID PRICE
91.73
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-01-25
bullet · 20.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.24 y
1bp ↑ ≈ -0.122% P&L
Convexity
209.10
higher = more curvature
Years to maturity
20.73 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
$1.1M
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
91,730 USD
PRICE
91.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMETR 5 01/25/47
FIGI
BBG00FS1PXC0
CUSIP
29246QAB1
ISIN
US29246QAB14
Type
Corp
Issued
2017-01-25
Face value
100 USD
Ticker
BMETR 5 01/25/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BMETR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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