US06675DCE04 · Corp · USD

Banque Federative Du Credit Mutuel 144a 4.75% 2027/07

Banque Federative Du Credit Mutuel 144aFrancePRIV PLACEMENTSenior Unsecured
MID PRICE
100.39
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.87
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.4M0.14%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $8090.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$285K▲ $1650.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
65.6%
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
100,390 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BFCM 4.753 07/13/27
FIGI
BBG018NLXV77
CUSIP
06675DCE0
ISIN
US06675DCE04
Type
Corp
Issued
2022-07-13
Face value
100 USD
Ticker
BFCM 4.753 07/13/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BFCM · 4 PTS

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