US05571ABB08 · Corp · USD

Bpce Sa Mtn 144a 6.92% 2046/01

Bpce Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3630.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.