MID PRICE
103.52
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.790%
semi-annual · fixed
MATURITY
2033-01-13
bullet · 6.70y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.99
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $43K
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
103,520 USD
PRICE
103.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNP 5.786 01/13/33
FIGI
BBG01RMK69P7
CUSIP
09659W3A0
ISIN
US09659W3A04
Type
Corp
Issued
2025-01-13
Face value
100 USD
Ticker
BNP V5.786 01/13/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BNP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-01
5.09%
−1 bps yield1 signal in commonSame issuer
2035-08
5.66%
+56 bps yield+3y duration1 signal in commonSame issuer
2028-08
4.52%
−58 bps yield−4y duration1 signal in commonSame issuer
2033-03
5.37%
+27 bps yield+1mo duration1 signal in commonSame issuer
2034-01
5.24%
+14 bps yield+1y duration1 signal in commonSame issuer
2031-05
4.92%
−18 bps yield−2y duration1 signal in commonSame issuer