MID PRICE
99.68
par = 100
YIELD TO MAT.
7.98%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.19
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $695K
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
99,676 USD
PRICE
99.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FORSEA 7 1/2 06/15/30
FIGI
BBG01H2KHGH2
CUSIP
262051AA3
ISIN
US262051AA36
Type
Corp
Issued
2023-06-07
Face value
100 USD
Ticker
FORSEA 7.5 06/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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