SherpaBonds
US09659W3D43 · USD

Bnp Paribas Sa Mtn 144a 5.09% 2031/05

Bnp Paribas Sa Mtn 144aFranceSenior Unsecured
SHARE
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MID PRICE
100.92
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2031-05-09
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.17
higher = more curvature
Years to maturity
5.02 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▲ $15K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$511K▲ $7040.01%2026-04-30
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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
$12.8M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▲ $99K
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09659W3D4
ISIN
US09659W3D43
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.

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HEURISTIC

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

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