SherpaBonds
US09659W2R48 · USD

Bnp Paribas Sa Mtn 144a 2.16% 2029/09

Bnp Paribas Sa Mtn 144aFranceSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.47
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.160%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.89
higher = more curvature
Years to maturity
3.37 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$8.6M▲ $10K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$422K▲ $5340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▲ $116K
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
94,470 USD
PRICE
94.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W2R4
ISIN
US09659W2R48
Issued
2021-09-15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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