MID PRICE
90.72
par = 100
YIELD TO MAT.
7.86%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2033-05-18
bullet · 7.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.90
higher = more curvature
Years to maturity
7.04 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, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $1.1M
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
90,725 USD
PRICE
90.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FMC 5.65 05/18/33
FIGI
BBG01GN95L88
CUSIP
302491AX3
ISIN
US302491AX31
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
FMC 5.65 05/18/33
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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