SherpaBonds
US30251GBD88 · Corp · USD

Fortescue Treasury Pty Ltd 144a 5.88% 2030/04

Fortescue Treasury Pty Ltd 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.04
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.55
higher = more curvature
Years to maturity
3.94 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)$8.0M▼ $1120.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.9M▲ $7K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.9M▲ $2K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.2M▲ $5K0.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$990K▲ $5040.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$840K▲ $4280.01%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$262K▲ $12K0.19%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$163K▲ $2K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $230.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$61K▲ $720.03%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
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $6.4M
▼ 4 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
102,040 USD
PRICE
102.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FMGAU 5 7/8 04/15/30
FIGI
BBG016LSGS92
CUSIP
30251GBD8
ISIN
US30251GBD88
Type
Corp
Issued
2022-04-11
Face value
100 USD
Ticker
FMGAU 5.875 04/15/30 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

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

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