MID PRICE
101.71
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.58
higher = more curvature
Years to maturity
6.74 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
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▲ $2.9M
▲ 2 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
101,711 USD
PRICE
101.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIDINV 4.95 02/01/33
FIGI
BBG0042YJYZ1
CUSIP
30251BAD0
ISIN
US30251BAD01
Type
Corp
Issued
2013-02-01
Face value
100 USD
Ticker
FIDINV 4.95 02/01/33 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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