US05565ASK06 · USD

Bnp Paribas 4.63% 2031/02

Bnp ParibasFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2031-02-25
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.79 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$55.6M0.72%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$53.8M0.85%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$16.3M0.91%2025-10-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$11.6M0.95%2025-10-31
PIMCO Total Return
NPORT
Mutual Fund$11.3M0.02%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$6.5M0.09%2025-10-31
Capital Securities
NPORT
Mutual Fund$6.3M0.58%2025-08-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$6.2M0.95%2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$4.5M0.39%2025-10-31
PIMCO Total Return Portfolio
NPORT
Mutual Fund$4.3M0.12%2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$3.8M0.37%2025-09-30
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$3.7M0.07%2025-08-31
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$3.1M0.10%2025-10-31
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$3.1M0.69%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$2.8M1.05%2025-09-30
Eaton Vance Tax-Advantaged Dividend Income
NPORT
Mutual Fund$2.1M0.11%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$1.9M0.90%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$1.8M0.22%2025-08-29
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$1.8M0.03%2025-09-30
Fixed Income SHares: Series C
NPORT
Mutual Fund$1.7M0.10%2025-09-30
NYLI MacKay Strategic Bond
NPORT
Mutual Fund$1.5M0.10%2025-10-31
AllianceBernstein Global High Income Inc
NPORT
Mutual Fund$1.4M0.14%2025-09-30
Eaton Vance Tax-Advantaged Global Dividend Income
NPORT
Mutual Fund$1.1M0.06%2025-10-31
NYLI VP MacKay Strategic Bond Portfolio
NPORT
Mutual Fund$1.0M0.18%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$1.0M0.22%2025-08-29
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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

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
signals holding
AGGREGATE EXPOSURE
$214.1M
USD across all
TOP CONCENTRATION
26.0%
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
05565ASK0
ISIN
US05565ASK06
Face value
100 USD
Seniority
Senior Unsecured