US29246QAE52 · Corp · USD

Empresa De Transporte De Pasajeros 144a 4.70% 2050/05

Empresa De Transporte De Pasajeros 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
85.50
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2050-05-07
bullet · 24.01y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
250.31
higher = more curvature
Years to maturity
24.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
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
85,500 USD
PRICE
85.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMETR 4.7 05/07/50
FIGI
BBG00TN467T9
CUSIP
29246QAE5
ISIN
US29246QAE52
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
BMETR 4.7 05/07/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BMETR · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.