US05581KAC53 · USD

Bnp Paribas 4.63% 2027/03

Bnp ParibasFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2027-03-13
bullet · 0.84y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Dodge & Cox Income
NPORT
Mutual Fund$293.3M0.29%2025-09-30
Dodge & Cox Balanced
NPORT
Mutual Fund$12.2M0.08%2025-09-30
Janus Henderson Short Duration Income
NPORT
Mutual Fund$11.8M0.42%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$8.4M0.04%2025-08-31
Victory Income
NPORT
Mutual Fund$4.5M0.12%2025-10-31
Dodge & Cox Global Bond
NPORT
Mutual Fund$3.1M0.07%2025-09-30
Western Asset SMASh Series C
NPORT
Mutual Fund$2.5M0.70%2025-08-29
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$2.5M0.02%2025-08-31
Baird Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-09-30
Victory Pioneer Short Term Income
NPORT
Mutual Fund$2.1M0.17%2025-08-29
Strategic Bond
NPORT
Mutual Fund$1.3M0.15%2025-09-30
Baird Short-Term Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
T. Rowe Price Ultra Short-Term Bond
NPORT
Mutual Fund$1.0M0.16%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$940K0.00%2025-10-31
T. Rowe Price Ultra Short-Term Bond
NPORT
Mutual Fund$752K0.03%2025-08-31
Diversified Bond Portfolio
NPORT
Mutual Fund$557K0.03%2025-09-30
VictoryShares Corporate Bond
NPORT
Mutual Fund$502K0.35%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$475K0.01%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$233K0.02%2025-10-31
Western Asset Core Plus VIT Portfolio
NPORT
Mutual Fund$201K0.16%2025-09-30
VanEck Moody's Analytics BBB Corporate Bond
NPORT
Mutual Fund$25K0.29%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$350.1M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05581KAC5
ISIN
US05581KAC53
Face value
100 USD
Seniority
Senior Unsecured