US06675DCQ34 · Corp · USD
Banque Federative Du Credit Mutuel Mtn 144a 4.66% 2028/10
SHARE
▶ Start radioMID PRICE
100.63
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2028-10-16
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.53
higher = more curvature
Years to maturity
2.46 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▲ $1.0M
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
100,634 USD
PRICE
100.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BFCM Float 10/16/28
FIGI
BBG01VZ7DN29
CUSIP
06675DCQ3
ISIN
US06675DCQ34
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
BFCM F 10/16/28 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.