SherpaBonds
US303250AF16 · Corp · USD

Fair Isaac Corp 144a 4.00% 2028/06

Fair Isaac Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.59
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.96
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.8M▲ $64K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.8M▲ $133K0.07%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.8M▲ $6K0.10%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.0M▲ $605K0.06%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$3.4M▲ $6K0.07%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.5M▲ $5K0.57%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.2M▲ $160K0.04%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$339K▲ $6400.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$327K▼ $120.01%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$326K▲ $8K0.07%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$124K▲ $1010.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.6M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $14.4M
▼ 5 signals 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
97,590 USD
PRICE
97.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FAIRIC 4 06/15/28
FIGI
BBG00R0RNZ16
CUSIP
303250AF1
ISIN
US303250AF16
Type
Corp
Issued
2019-12-06
Face value
100 USD
Ticker
FAIRIC 4 06/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FAIRIC · 3 PTS

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

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HEURISTIC

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