US06675DCN03 · Corp · USD

Banque Federative Du Credit Mutuel Mtn 144a 5.54% 2030/01

MID PRICE
102.72
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.540%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.19
higher = more curvature
Years to maturity
3.72 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$5.0M▼ $13K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$261K▲ $3090.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▼ $36K
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
102,720 USD
PRICE
102.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BFCM 5.538 01/22/30
FIGI
BBG01RR8CTF9
CUSIP
06675DCN0
ISIN
US06675DCN03
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
BFCM 5.538 01/22/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BFCM · 6 PTS

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