US30321L2K71 · USD

F&g Global Funding 144a 4.65% 2028/09

F&g Global Funding 144a United StatesSenior Unsecured

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MID PRICE

98.72

par = 100

YIELD TO MAT.

5.23%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2028-09-08

bullet · 2.35y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.18 y

1bp ↑ ≈ -0.022% P&L

Convexity

5.98

higher = more curvature

Years to maturity

2.35 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.5M	▲ $3K	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$124K	▲ $122	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

64.0%

largest holder

FLOW

▼ $4K

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

98,720 USD

PRICE

98.72

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

30321L2K7

ISIN

US30321L2K71

Issued

2025-09-08

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

F&g · 2 PTS

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

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