US06675DCP50 · Corp · USD
Banque Federative Du Credit Mutuel Mtn 144a 5.03% 2030/01
SHARE
▶ Start radioMID PRICE
101.01
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.030%
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 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.33
higher = more curvature
Years to maturity
3.72 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
78.4%
largest holder
FLOW
▼ $283K
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
101,013 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFCM Float 01/22/30
FIGI
BBG01RR8CTZ7
CUSIP
06675DCP5
ISIN
US06675DCP50
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
BFCM F 01/22/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BFCM · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.