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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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