US05578AAY47 · Corp · USD

Bpce Sa Mtn 144a 5.13% 2028/01

Bpce Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
MID PRICE
101.21
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-01-18
bullet · 1.71y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.43
higher = more curvature
Years to maturity
1.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9380.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▲ $2880.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
66.2%
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
101,210 USD
PRICE
101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPCEGP 5 1/8 01/18/28
FIGI
BBG01C99X9H9
CUSIP
05578AAY4
ISIN
US05578AAY47
Type
Corp
Issued
2023-01-18
Face value
100 USD
Ticker
BPCEGP 5.125 01/18/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BPCEGP · 10 PTS

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