USF1R15XL357 · USD

Bnp Paribas 4.63% 2031/02

Bnp Paribas FranceSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.625%

semi-annual · fixed

MATURITY

2031-02-25

bullet · 4.79y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

4.79 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Spectrum Preferred and Capital Securities Income NPORT	Mutual Fund	$4.5M	—	0.08%	2025-08-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$2.5M	—	0.08%	2025-10-31
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$1.2M	—	0.12%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$860K	—	0.02%	2025-09-30
Diversified Income NPORT	Mutual Fund	$632K	—	0.03%	2025-10-31
AB Bond Inflation Strategy NPORT	Mutual Fund	$442K	—	0.06%	2025-10-31
Federated Hermes SDG Engagement High Yield Credit NPORT	Mutual Fund	$358K	—	0.25%	2025-08-31
Bernstein Intermediate Duration Institutional Portfolio NPORT	Mutual Fund	$354K	—	0.04%	2025-09-30
AB High Yield NPORT	Mutual Fund	$178K	—	0.07%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

signals holding

AGGREGATE EXPOSURE

$11.1M

USD across all

TOP CONCENTRATION

40.4%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

USF1R15XL357

Face value

100 USD

Seniority

Senior Unsecured

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