SherpaBonds
US09659W2Z63 · USD

Bnp Paribas Sa 144a 5.28% 2030/11

Bnp Paribas Sa 144aFranceSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.74
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2030-11-19
bullet · 4.55y
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
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.65
higher = more curvature
Years to maturity
4.55 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$10.3M▲ $15K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$801K▲ $1K0.02%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

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $12K
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
101,740 USD
PRICE
101.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W2Z6
ISIN
US09659W2Z63
Issued
2024-11-19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 7 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 144a 3.05% 01/2031
Bnp Paribas Sa 144a
2031-01
4.93%
+14 bps yield+2mo duration3 signals in commonSame issuer
Bnp Paribas Sa 144a 5.2% 01/2030
Bnp Paribas Sa 144a
2030-01
5.02%
+23 bps yield−11mo duration3 signals in commonSame issuer
Bnp Paribas Sa 144a 2.87% 04/2032
Bnp Paribas Sa 144a
2032-04
4.98%
+19 bps yield+1y duration3 signals in commonSame issuer
Bnp Paribas Sa 144a 1.9% 09/2028
Bnp Paribas Sa 144a
2028-09
4.82%
+3 bps yield−2y duration3 signals in commonSame issuer
Bnp Paribas Sa 144a 1.68% 06/2027
Bnp Paribas Sa 144a
2027-06
4.55%
−24 bps yield−3y durationSame issuer
Bnp Paribas Sa 144a 2.82% 01/2041
Bnp Paribas Sa 144a
2041-01
5.85%
+106 bps yield+10y duration1 signal in commonSame issuer