MID PRICE
102.03
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2029-05-09
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
3.02 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
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
55.7%
largest holder
FLOW
▲ $219K
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
102,026 USD
PRICE
102.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BNP Float 05/09/29
FIGI
BBG01TS3NQ50
CUSIP
09659W3B8
ISIN
US09659W3B86
Type
Corp
Issued
2025-05-09
Face value
100 USD
Ticker
BNP F 05/09/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.