SherpaBonds
US303250AG98 · Corp · USD

Fair Isaac Corp 144a 6.00% 2033/05

Fair Isaac Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.56
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.52
higher = more curvature
Years to maturity
7.03 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)$27.6M▲ $494K0.10%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$20.4M▼ $82K0.12%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.7M▲ $12K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.3M▲ $10K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$582K▲ $8920.30%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$561K▲ $5K0.11%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$177K▼ $1540.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$65.3M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $13.4M
▼ 3 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
98,560 USD
PRICE
98.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FAIRIC 6 05/15/33
FIGI
BBG01TX7S226
CUSIP
303250AG9
ISIN
US303250AG98
Type
Corp
Issued
2025-05-13
Face value
100 USD
Ticker
FAIRIC 6 05/15/33 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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