MID PRICE
112.03
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2039-11-15
bullet · 13.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.92 y
1bp ↑ ≈ -0.089% P&L
Convexity
105.95
higher = more curvature
Years to maturity
13.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $128K
▲ 3 signals 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
112,034 USD
PRICE
112.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIDINV 6.45 11/15/39
FIGI
BBG0000N2GK8
CUSIP
30251BAB4
ISIN
US30251BAB45
Type
Corp
Issued
2009-11-02
Face value
100 USD
Ticker
FIDINV 6.45 11/15/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FIDINV · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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