SherpaBonds
US09659W2M50 · Corp · USD

Bnp Paribas Sa 144a 1.90% 2028/09

Bnp Paribas Sa 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.43
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.52
higher = more curvature
Years to maturity
2.41 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$9.6M▲ $8K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $3K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$466K—0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$348K▲ $2500.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▲ $22K
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
96,430 USD
PRICE
96.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNP 1.904 09/30/28
FIGI
BBG00XKL2L72
CUSIP
09659W2M5
ISIN
US09659W2M50
Type
Corp
Issued
2020-09-30
Face value
100 USD
Ticker
BNP V1.904 09/30/28 144A
Sec. type
PRIV PLACEMENT
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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