US30251BAE83 · Corp · USD

Fmr Llc 144a 5.15% 2043/02

Fmr Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

95.43

par = 100

YIELD TO MAT.

5.70%

semi-annual

COUPON

5.150%

semi-annual · fixed

MATURITY

2043-02-01

bullet · 16.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.77 y

1bp ↑ ≈ -0.108% P&L

Convexity

154.97

higher = more curvature

Years to maturity

16.74 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$447K	▲ $2K	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$404K	—	0.00%	2026-05-06
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$392K	—	0.01%	2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$23K	—	0.01%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

35.3%

largest holder

FLOW

▲ $373K

▲ 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

95,429 USD

PRICE

95.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FIDINV 5.15 02/01/43

FIGI

BBG0042YK5D6

CUSIP

30251BAE8

ISIN

US30251BAE83

Type

Corp

Issued

2013-02-01

Face value

100 USD

Ticker

FIDINV 5.15 02/01/43 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FIDINV · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fmr Llc 144a 6.5% 12/2040

−17 bps yield−2y duration3 signals in commonSame issuer

Fmr Llc 144a 6.45% 11/2039

−20 bps yield−3y duration3 signals in commonSame issuer

Atmos Energy Corporation 4.15% 01/2043

Atmos Energy Corporation

−12 bps yield3 signals in common

Duke Energy Indiana Inc 4.9% 07/2043

Duke Energy Indiana Inc

−7 bps yield+5mo duration3 signals in common

Westar Energy Inc 4.13% 03/2042

Westar Energy Inc

−2 bps yield−11mo duration3 signals in common

One Gas Inc 4.66% 02/2044

−4 bps yield+1y duration3 signals in common