US302508AQ98 · Corp · USD

Fmr Llc 144a 7.57% 2029/06

Fmr Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

111.30

par = 100

YIELD TO MAT.

4.66%

semi-annual

COUPON

7.570%

semi-annual · fixed

MATURITY

2029-06-15

bullet · 3.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.70 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.21

higher = more curvature

Years to maturity

3.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.3M	▲ $13K	0.03%	2026-05-06
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.3M	▲ $5K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$1.4M	—	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$239K	▲ $475	0.01%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

61.5%

largest holder

FLOW

▲ $2.4M

▲ 1 signal 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

111,299 USD

PRICE

111.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIDINV 7.57 06/15/29

FIGI

BBG000039MF8

CUSIP

302508AQ9

ISIN

US302508AQ98

Type

Corp

Issued

1999-06-15

Face value

100 USD

Ticker

FIDINV 7.57 06/15/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FIDINV · 5 PTS

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

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