SherpaBonds
US09659T2A84 · Corp · USD

Bnp Paribas Sa Mtn 144a 4.38% 2033/03

Bnp Paribas Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.75
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.75 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.06
higher = more curvature
Years to maturity
6.83 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$8.0M▲ $7K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$422K▲ $3440.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $7K
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
98,750 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNP 4 3/8 03/01/33
FIGI
BBG00K5TDNZ3
CUSIP
09659T2A8
ISIN
US09659T2A84
Type
Corp
Issued
2018-03-01
Face value
100 USD
Ticker
BNP V4.375 03/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BNP · 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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