SherpaBonds
US30251GBA40 · Corp · USD

Fortescue Treasury Pty Ltd 144a 4.50% 2027/09

Fortescue Treasury Pty Ltd 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.27
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.33
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.5M▼ $1K0.04%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.4M▲ $1K0.15%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.3M▼ $7K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▼ $3K0.05%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.3M▲ $1K0.76%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.7M▲ $4870.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $100.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$202K▲ $2K0.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$80K▼ $770.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$35.3M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $13.1M
▼ 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
99,270 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FMGAU 4 1/2 09/15/27
FIGI
BBG00Q6B3SX0
CUSIP
30251GBA4
ISIN
US30251GBA40
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
FMGAU 4.5 09/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FMGAU · 4 PTS

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

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HEURISTIC

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