MID PRICE
98.94
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.08
higher = more curvature
Years to maturity
4.41 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$795K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $2K
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
98,940 USD
PRICE
98.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BKMBOM 4.846 10/01/30
FIGI
BBG01XH5K4W0
ISIN
XS3184474891
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
BKMBOM 4.846 10/01/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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