MID PRICE
89.42
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.27
higher = more curvature
Years to maturity
5.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$809K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
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
89,420 USD
PRICE
89.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 2.65 01/15/32
FIGI
BBG013TC0T46
CUSIP
030288AC8
ISIN
US030288AC89
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
FE 2.65 01/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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