US05565A5R02 · USD

Bnp Paribas 8.50% 2028/08

Bnp ParibasFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.26y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.26 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$68.0M1.26%2025-08-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$60.3M0.96%2025-10-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$42.4M0.55%2025-09-30
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$40.4M0.75%2025-08-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$39.5M1.32%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$24.9M1.39%2025-10-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$24.6M2.02%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$16.4M0.91%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$15.6M1.33%2025-10-31
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$8.7M0.24%2025-08-31
CTIVP - American Century Diversified Bond
NPORT
Mutual Fund$8.6M0.25%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$8.6M0.11%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$7.9M0.19%2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$7.3M0.71%2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$6.8M1.04%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$5.9M1.28%2025-08-29
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$5.9M0.05%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$5.8M0.02%2025-09-30
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$5.5M0.81%2025-10-31
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$3.2M0.72%2025-10-31
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$3.0M1.36%2025-09-30
Goldman Sachs Income Builder
NPORT
Mutual Fund$3.0M0.11%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$2.8M1.30%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$2.7M1.00%2025-09-30
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$2.6M0.52%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
53
signals holding
AGGREGATE EXPOSURE
$446.1M
USD across all
TOP CONCENTRATION
15.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05565A5R0
ISIN
US05565A5R02
Face value
100 USD
Seniority
Senior Unsecured