SherpaBonds
US05581KAH41 · USD

Bnp Paribas Sa Mtn 144a 5.18% 2030/01

Bnp Paribas Sa Mtn 144aFranceSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.43
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.04
higher = more curvature
Years to maturity
3.69 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$11.1M▲ $902K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$587K▲ $8520.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
76.1%
largest holder
FLOW
▲ $877K
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
101,430 USD
PRICE
101.43

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05581KAH4
ISIN
US05581KAH41
Issued
2024-01-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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