MID PRICE
89.84
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
2.590%
semi-annual · fixed
MATURITY
2035-08-12
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
71.52
higher = more curvature
Years to maturity
9.28 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $30K
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
89,840 USD
PRICE
89.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNP 2.588 08/12/35
FIGI
BBG00WHMH389
CUSIP
09659T2B6
ISIN
US09659T2B67
Type
Corp
Issued
2020-08-12
Face value
100 USD
Ticker
BNP V2.588 08/12/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BNP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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