US22535WAR88 · Corp · USD

Credit Agricole Sa Mtn 144a 5.22% 2031/05

Credit Agricole Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
MID PRICE
101.22
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2031-05-27
bullet · 5.07y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.52
higher = more curvature
Years to maturity
5.07 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$10.6M▲ $16K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$517K▲ $6310.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$253K▲ $2780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $39K
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
101,220 USD
PRICE
101.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACAFP 5.222 05/27/31
FIGI
BBG01V45FSQ8
CUSIP
22535WAR8
ISIN
US22535WAR88
Type
Corp
Issued
2025-05-27
Face value
100 USD
Ticker
ACAFP V5.222 05/27/31 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACAFP · 10 PTS

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