MID PRICE
103.13
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-01-14
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.58
higher = more curvature
Years to maturity
4.70 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
$11.0M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $39K
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
103,130 USD
PRICE
103.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 5.876 01/14/31
FIGI
BBG01RMYN1S2
CUSIP
05571AAZ8
ISIN
US05571AAZ84
Type
Corp
Issued
2025-01-14
Face value
100 USD
Ticker
BPCEGP V5.876 01/14/31 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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