MID PRICE
101.98
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2029-05-30
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.42
higher = more curvature
Years to maturity
3.07 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
71.1%
largest holder
FLOW
▼ $3K
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
101,980 USD
PRICE
101.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 5.281 05/30/29
FIGI
BBG01N07R333
CUSIP
05571AAX3
ISIN
US05571AAX37
Type
Corp
Issued
2024-05-30
Face value
100 USD
Ticker
BPCEGP 5.281 05/30/29 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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