MID PRICE
90.39
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.66
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$42.1M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $110K
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
90,387 USD
PRICE
90.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FMC 3.45 10/01/29
FIGI
BBG00Q9KR2W9
CUSIP
302491AU9
ISIN
US302491AU91
Type
Corp
Issued
2019-09-20
Face value
100 USD
Ticker
FMC 3.45 10/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FMC · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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