US056121AB29 · Corp · USD

Bpce Sa Mtn 144a 6.03% 2036/05

Bpce Sa Mtn 144a FrancePRIV PLACEMENTSenior Unsecured

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MID PRICE

102.40

par = 100

YIELD TO MAT.

9.55%

semi-annual

COUPON

6.030%

semi-annual · fixed

MATURITY

2036-05-28

bullet · 10.07y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Bpce Sa Mtn 144a has issued a senior unsecured bond in USD with a coupon of 6.030% per annum, maturing on May 28, 2036. This security is a private placement, indicating it was offered to a limited number of investors rather than through a public offering. The issuer, BPCE, operates in the banking sector in France. This bond has a duration profile extending to 2036, which is a relatively long maturity for a corporate bond.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.75 y

1bp ↑ ≈ -0.068% P&L

Convexity

60.70

higher = more curvature

Years to maturity

10.07 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.0M	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $14K

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

102,400 USD

PRICE

102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BPCEGP 6.027 05/28/36

FIGI

BBG01V58HK22

CUSIP

056121AB2

ISIN

US056121AB29

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

BPCEGP V6.027 05/28/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BPCEGP · 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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