SherpaBonds
US30321L2J09 · Corp · USD

F&g Global Funding Mtn 144a 5.88% 2030/01

F&g Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.20
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.23 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.81
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▼ $4K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$602K▼ $1K0.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$134K▼ $1140.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $7K
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
101,200 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG 5 7/8 01/16/30
FIGI
BBG01RQWQF71
CUSIP
30321L2J0
ISIN
US30321L2J09
Type
Corp
Issued
2025-01-16
Face value
100 USD
Ticker
FG 5.875 01/16/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FG · 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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