MID PRICE
97.54
par = 100
YIELD TO MAT.
4.82%
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
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.54
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$195K
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
97,541 USD
PRICE
97.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMETR 3.65 05/07/30
FIGI
BBG00TN467R1
ISIN
USP37466AR35
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
BMETR 3.65 05/07/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BMETR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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