SherpaBonds
US09659W2V59 · USD

Bnp Paribas Sa Mtn 144a 5.13% 2029/01

Bnp Paribas Sa Mtn 144aFranceSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.98
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-01-13
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.54
higher = more curvature
Years to maturity
2.70 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$14.0M▲ $1.0M0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$605K▲ $5380.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▲ $1.2M
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
100,980 USD
PRICE
100.98

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W2V5
ISIN
US09659W2V59
Issued
2023-01-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 10 PTS

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

Bonds like this

HEURISTIC

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

Bnp Paribas Sa Mtn 144a 4.79% 05/2029
Bnp Paribas Sa Mtn 144a
2029-05
4.79%
+4 bps yield+4mo duration3 signals in commonSame issuer
Bnp Paribas Sa Mtn 144a 5.34% 06/2029
Bnp Paribas Sa Mtn 144a
2029-06
4.75%
Same yield+5mo duration3 signals in commonSame issuer
Bnp Paribas Sa Mtn 144a 4.4% 08/2028
Bnp Paribas Sa Mtn 144a
2028-08
4.52%
−23 bps yield−5mo duration3 signals in commonSame issuer
Bnp Paribas Sa Mtn 144a 2.16% 09/2029
Bnp Paribas Sa Mtn 144a
2029-09
4.72%
−3 bps yield+8mo duration3 signals in commonSame issuer
Bnp Paribas Sa Mtn 144a 5.18% 01/2030
Bnp Paribas Sa Mtn 144a
2030-01
4.75%
Same yield+1y duration3 signals in commonSame issuer
Bnp Paribas Sa Mtn 144a 3.5% 11/2027
Bnp Paribas Sa Mtn 144a
2027-11
4.44%
−31 bps yield−1y duration3 signals in commonSame issuer