SherpaBonds
US09659W2K94 · USD

Bnp Paribas Sa 144a 3.05% 2031/01

Bnp Paribas Sa 144aFranceSenior Unsecured
SHARE
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MID PRICE
93.91
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.08
higher = more curvature
Years to maturity
4.70 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$12.6M▲ $1.0M0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$664K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $958K
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
93,910 USD
PRICE
93.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W2K9
ISIN
US09659W2K94
Issued
2020-01-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 7 PTS

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

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HEURISTIC

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