MID PRICE
68.98
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.690%
semi-annual · fixed
MATURITY
2061-09-13
bullet · 35.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.26 y
1bp ↑ ≈ -0.163% P&L
Convexity
417.11
higher = more curvature
Years to maturity
35.36 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$792K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
68,980 USD
PRICE
68.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMETR 3.693 09/13/61
FIGI
BBG012FCTDP4
CUSIP
29246QAF2
ISIN
US29246QAF28
Type
Corp
Issued
2021-09-13
Face value
100 USD
Ticker
BMETR 3.693 09/13/61 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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