US302491AU91 · Corp · USD

Fmc Corporation 3.45% 2029/10

Fmc CorporationUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$15.5M▲ $85K0.85%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.3M▲ $21K0.04%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.8M▲ $61K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▲ $12K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.1M▲ $43K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▲ $42K0.03%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$791K▲ $11K0.02%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$684K▲ $24K0.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$199K▲ $2K0.04%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$176K▲ $9690.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▲ $9440.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$45K▲ $1260.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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