SherpaBonds
US30251GBC06 · Corp · USD

Fortescue Treasury Pty L Company Guar 144a 04/31 4.375 4.38% 2031/04

Fortescue Treasury Pty L Company Guar 144a 04/31 4.375PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.66
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.96
higher = more curvature
Years to maturity
4.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$18.0M▲ $141K0.07%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.0M▼ $256K0.09%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.2M▼ $2K0.10%2026-05-04
iShares High Yield Systematic Bond
iShares
US HY Systematic$6.3M▲ $4K0.41%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.7M▼ $3K0.03%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$643K▼ $6180.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$391K▼ $2K0.08%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$288K▲ $580.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$109K▼ $140.05%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$49.7M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $4.0M
▲ 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
95,655 USD
PRICE
95.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FMGAU 4 3/8 04/01/31
FIGI
BBG00ZQT8CF9
ISIN
US30251GBC06
Type
Corp
Face value
100 USD
Ticker
FMGAU 4.375 04/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Amentum 7.25% 08/2032
Amentum 7.25 08/01/2032
2032-08
6.89%
+140 bps yield+1y duration5 signals in common
Dealer Tire 8 02/01/2028 8% 02/2028
Dealer Tire 8 02/01/2028
2028-02
9.70%
+421 bps yield−3y duration5 signals in common
Santander Holdings Usa Sr Unsecured 03/31 Var 5.741% 03/2031
Santander Holdings Usa Sr Unsecured 03/31 Var
2031-03
5.31%
−18 bps yield1 signal in common
Citigroup Inc 4.952% 05/2031
Citigroup Inc 4.952 05/07/2031
2031-05
5.38%
−11 bps yield+1mo duration1 signal in common
Citizens Financial Group Sr Unsecured 03/31 Var 5.253% 03/2031
Citizens Financial Group Sr Unsecured 03/31 Var
2031-03
5.21%
−28 bps yield−1mo duration1 signal in common
Mid America Apartments Sr Unsecured 1.7% 02/2031
Mid America Apartments Sr Unsecured 02/31 1.7
2031-02
4.74%
−75 bps yield−1mo duration1 signal in common