MID PRICE
102.21
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
6.920%
semi-annual · fixed
MATURITY
2046-01-14
bullet · 19.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.58 y
1bp ↑ ≈ -0.106% P&L
Convexity
163.75
higher = more curvature
Years to maturity
19.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
102,210 USD
PRICE
102.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 6.915 01/14/46
FIGI
BBG01RMYN2K8
CUSIP
05571ABB0
ISIN
US05571ABB08
Type
Corp
Issued
2025-01-14
Face value
100 USD
Ticker
BPCEGP V6.915 01/14/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BPCEGP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-01
6.64%
−4 bps yield+1y duration1 signal in commonSame issuer
2036-05
9.55%
+287 bps yield−10y duration1 signal in commonSame issuer
2032-10
5.51%
−117 bps yield−13y duration1 signal in commonSame issuer
2031-05
5.05%
−163 bps yield−15y duration1 signal in commonSame issuer
2031-01
4.97%
−171 bps yield−15y duration1 signal in commonSame issuer
2030-01
4.97%
−171 bps yield−16y duration1 signal in commonSame issuer