MID PRICE
86.13
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2050-05-07
bullet · 24.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
251.32
higher = more curvature
Years to maturity
24.01 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $135K
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
86,130 USD
PRICE
86.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BMETR 4.7 05/07/50
FIGI
BBG00TN469F0
ISIN
USP37466AS18
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
BMETR 4.7 05/07/50 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.