US05565AAR41 · USD

Bnp Paribas 4.38% 2026/05

Bnp Paribas FranceSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.375%

semi-annual · fixed

MATURITY

2026-05-12

bullet · 0.00y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.00 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Dodge & Cox Income NPORT	Mutual Fund	$159.3M	—	0.16%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$45.0M	—	0.08%	2025-09-30
Baird Core Plus Bond NPORT	Mutual Fund	$16.9M	—	0.04%	2025-09-30
AB Ultra Short Income NPORT	Mutual Fund	$15.4M	—	1.02%	2025-08-31
Lord Abbett Short Duration Income NPORT	Mutual Fund	$11.2M	—	0.03%	2025-08-31
NVIT Loomis Core Bond NPORT	Mutual Fund	$8.5M	—	0.24%	2025-09-30
Baird Intermediate Bond NPORT	Mutual Fund	$8.3M	—	0.07%	2025-09-30
American Balanced NPORT	Mutual Fund	$6.3M	—	0.00%	2025-09-30
Dodge & Cox Global Bond NPORT	Mutual Fund	$5.7M	—	0.14%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$4.0M	—	0.16%	2025-08-31
Victory Pioneer Short Term Income NPORT	Mutual Fund	$3.0M	—	0.24%	2025-08-29
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$2.0M	—	0.32%	2025-08-31
Putnam ESG Core Bond NPORT	Mutual Fund	$1.1M	—	0.13%	2025-10-31
Putnam Income NPORT	Mutual Fund	$635K	—	0.06%	2025-10-31
Western Asset SMASh Series C NPORT	Mutual Fund	$599K	—	0.16%	2025-08-29
Lord Abbett Inflation Focused NPORT	Mutual Fund	$435K	—	0.06%	2025-08-31
Putnam Global Income Trust NPORT	Mutual Fund	$400K	—	0.19%	2025-10-31
Catholic Responsible Investments Bond NPORT	Mutual Fund	$250K	—	0.01%	2025-10-31
Loomis Sayles Global Allocation NPORT	Mutual Fund	$205K	—	0.01%	2025-09-30
Putnam Dynamic Asset Allocation Growth NPORT	Mutual Fund	$200K	—	0.01%	2025-09-30
Putnam Dynamic Asset Allocation Conservative NPORT	Mutual Fund	$200K	—	0.03%	2025-09-30
Putnam Dynamic Asset Allocation Balanced NPORT	Mutual Fund	$200K	—	0.01%	2025-09-30
Nuveen Core Plus Bond NPORT	Mutual Fund	$100K	—	0.00%	2025-09-30