US05565AS207 · USD

Bnp Paribas 9.25% 2027/11

Bnp ParibasFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2027-11-17
bullet · 1.52y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.52 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$32.1M1.07%2025-10-31
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$26.6M0.49%2025-08-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$17.0M0.22%2025-09-30
JPMorgan Preferred and Income Securities
NPORT
Mutual Fund$15.2M0.93%2025-09-30
Bond
NPORT
Mutual Fund$10.9M0.04%2025-08-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$8.9M0.14%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$7.8M0.43%2025-10-31
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$7.8M0.30%2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$7.0M0.60%2025-10-31
Transamerica Bond
NPORT
Mutual Fund$6.5M0.27%2025-10-31
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$6.4M0.12%2025-08-31
Capital Securities
NPORT
Mutual Fund$5.4M0.50%2025-08-31
Transamerica Aegon Bond VP
NPORT
Mutual Fund$4.7M0.27%2025-09-30
JPMorgan Income Builder
NPORT
Mutual Fund$4.4M0.05%2025-10-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$4.3M0.35%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$4.1M0.40%2025-09-30
Short Duration Bond
NPORT
Mutual Fund$3.2M0.23%2025-08-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$2.8M0.43%2025-09-30
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$2.6M0.04%2025-09-30
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$2.6M0.31%2025-08-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$2.5M0.30%2025-08-29
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$2.3M0.46%2025-10-31
Select Bond Trust
NPORT
Mutual Fund$2.1M0.04%2025-09-30
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
NPORT
Mutual Fund$2.0M0.50%2025-08-31
Investment Grade Bond
NPORT
Mutual Fund$1.5M0.04%2025-08-31
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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

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
signals holding
AGGREGATE EXPOSURE
$206.6M
USD across all
TOP CONCENTRATION
15.5%
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
05565AS20
ISIN
US05565AS207
Face value
100 USD
Seniority
Senior Unsecured