SherpaBonds
US30321L2M38 · Corp · USD

F&g Global Funding Mtn 144a 4.50% 2029/01

F&g Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
97.97
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-01-09
bullet · 2.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.47
higher = more curvature
Years to maturity
2.68 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$4.8M▼ $6K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$497K▼ $6760.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$55K▼ $620.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
89.6%
largest holder
FLOW
▼ $8K
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
97,970 USD
PRICE
97.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG 4 1/2 01/09/29
FIGI
BBG01ZFQS7H3
CUSIP
30321L2M3
ISIN
US30321L2M38
Type
Corp
Issued
2026-01-09
Face value
100 USD
Ticker
FG 4.5 01/09/29 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

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