MID PRICE
102.42
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.720%
semi-annual · fixed
MATURITY
2030-01-18
bullet · 3.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.03
higher = more curvature
Years to maturity
3.71 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▲ $421K
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
102,420 USD
PRICE
102.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 5.716 01/18/30
FIGI
BBG01KXMP975
CUSIP
05571AAV7
ISIN
US05571AAV70
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
BPCEGP V5.716 01/18/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BPCEGP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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