MID PRICE
100.51
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-07-19
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.21 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▲ $1K
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
100,510 USD
PRICE
100.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 4 3/4 07/19/27
FIGI
BBG018QQYCV7
CUSIP
05578AE46
ISIN
US05578AE465
Type
Corp
Issued
2022-07-19
Face value
100 USD
Ticker
BPCEGP 4.75 07/19/27 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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