US09659T2D24 · USD

Bnp Paribas Sa Mtn 144a 5.91% 2035/11

MID PRICE
101.45
par = 100
YIELD TO MAT.
9.77%
semi-annual
COUPON
5.910%
semi-annual · fixed
MATURITY
2035-11-19
bullet · 9.55y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
56.01
higher = more curvature
Years to maturity
9.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $9K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $16K
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
101,450 USD
PRICE
101.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659T2D2
ISIN
US09659T2D24
Issued
2024-11-19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 10 PTS

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