MID PRICE
95.84
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2030-05-07
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.52
higher = more curvature
Years to maturity
4.01 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $7K
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
95,840 USD
PRICE
95.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMETR 3.65 05/07/30
FIGI
BBG00TN466B0
CUSIP
29246QAD7
ISIN
US29246QAD79
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
BMETR 3.65 05/07/30 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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