US30251GBE61 · Corp · USD
Fortescue Treasury Pty L Sr Unsecured 144a 04/32 6.125 6.13% 2032/04
SHARE
▶ Start radioMID PRICE
103.16
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2032-04-15
bullet · 5.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.26
higher = more curvature
Years to maturity
5.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $211K
unchanged 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
103,162 USD
PRICE
103.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FMGAU 6 1/8 04/15/32
FIGI
BBG016LSGX55
ISIN
US30251GBE61
Type
Corp
Face value
100 USD
Ticker
FMGAU 6.125 04/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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