US303250AE41 · USD

Fair Isaac Corp 5.25% 2026/05

Fair Isaac Corp United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2026-05-15

bullet · 0.01y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

FICO, originally Fair, Isaac and Company, is an American data analytics company based in Bozeman, Montana, focused on credit scoring services. It was founded by Bill Fair and Earl Isaac in 1956. Its FICO score, a measure of consumer credit risk, has become a fixture of consumer lending in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.01 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
The Osterweis Strategic Income NPORT	Mutual Fund	$32.4M	—	0.55%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$20.7M	—	0.20%	2025-09-30
Guggenheim Total Return Bond NPORT	Mutual Fund	$15.6M	—	0.05%	2025-09-30
CrossingBridge Low Duration High Income NPORT	Mutual Fund	$11.4M	—	0.71%	2025-09-30
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$11.3M	—	0.10%	2025-10-31
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$10.7M	—	1.07%	2025-10-31
BrandywineGLOBAL - HIGH YIELD FUND NPORT	Mutual Fund	$8.0M	—	0.22%	2025-09-30
Invesco BulletShares 2026 High Yield Corporate Bond NPORT	Mutual Fund	$7.3M	—	0.64%	2025-08-31
BrandywineGLOBAL - CORPORATE CREDIT FUND NPORT	Mutual Fund	$6.0M	—	0.24%	2025-09-30
RIVERPARK SHORT TERM HIGH YIELD FUND NPORT	Mutual Fund	$4.5M	—	0.61%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$3.6M	—	0.07%	2025-09-30
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$3.2M	—	0.12%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.04%	2025-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$2.8M	—	0.01%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$2.7M	—	0.02%	2025-10-31
Goldman Sachs Short Duration Bond NPORT	Mutual Fund	$2.7M	—	0.21%	2025-09-30
First Eagle Global Income Builder NPORT	Mutual Fund	$1.7M	—	0.08%	2025-10-31
Guggenheim Macro Opportunities NPORT	Mutual Fund	$1.4M	—	0.02%	2025-09-30
Destinations Low Duration Fixed Income NPORT	Mutual Fund	$1.1M	—	0.39%	2025-08-31
Thornburg Ultra Short Income NPORT	Mutual Fund	$1.0M	—	0.38%	2025-09-30
Osterweis Growth & Income NPORT	Mutual Fund	$501K	—	0.27%	2025-09-30
Harbor Scientific Alpha High-Yield NPORT	Mutual Fund	$401K	—	0.25%	2025-10-31
Thornburg Core Plus Bond NPORT	Mutual Fund	$350K	—	0.24%	2025-09-30
Eaton Vance Short Duration High Income NPORT	Mutual Fund	$331K	—	0.40%	2025-10-31
Empower Inflation-Protected Securities NPORT	Mutual Fund	$210K	—	0.04%	2025-09-30