MID PRICE
100.82
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-10-19
bullet · 1.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.62
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▲ $13K
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
100,816 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP Float 10/19/27
FIGI
BBG01JPH6Z99
CUSIP
05571AAP0
ISIN
US05571AAP03
Type
Corp
Issued
2023-10-19
Face value
100 USD
Ticker
BPCEGP F 10/19/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.