US09659W3C69 · USD

Bnp Paribas Sa Mtn 144a 4.79% 2029/05

MID PRICE
100.29
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.790%
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 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.14
higher = more curvature
Years to maturity
3.02 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$10.0M▲ $988K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▲ $1290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
84.5%
largest holder
FLOW
▲ $971K
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
100,290 USD
PRICE
100.29

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W3C6
ISIN
US09659W3C69
Issued
2025-05-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bnp · 10 PTS

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