MID PRICE
101.44
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.390%
semi-annual · fixed
MATURITY
2031-05-28
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.40
higher = more curvature
Years to maturity
5.07 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▼ $330K
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
101,440 USD
PRICE
101.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BPCEGP 5.389 05/28/31
FIGI
BBG01V58HK04
CUSIP
056121AA4
ISIN
US056121AA46
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
BPCEGP V5.389 05/28/31 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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