MID PRICE
90.88
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.870%
semi-annual · fixed
MATURITY
2032-04-19
bullet · 5.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.35 y
1bp ↑ ≈ -0.054% P&L
Convexity
32.82
higher = more curvature
Years to maturity
5.96 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, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▲ $846K
▲ 1 signal 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
90,880 USD
PRICE
90.88
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09659W2P8
ISIN
US09659W2P81
Issued
2021-04-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bnp · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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