MID PRICE
100.90
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2026-12-02
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.58 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
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
100,900 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 3 3/8 12/02/26
FIGI
BBG00FFH2VK9
CUSIP
05578DAX0
ISIN
US05578DAX03
Type
Corp
Issued
2016-12-02
Face value
100 USD
Ticker
BPCEGP 3.375 12/02/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.