SherpaBonds
US303250AJ38 · Corp · USD

Fair Isaac Corp 144a 6.25% 2034/09

Fair Isaac Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.45
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.22
higher = more curvature
Years to maturity
8.37 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)$19.6M▲ $371K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.5M▼ $6K0.09%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$10.8M▲ $50K0.71%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.1M▲ $4K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.8M▲ $145K0.05%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$421K▲ $3770.21%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$397K▲ $5K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$124K▼ $470.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▲ $305K
▼ 2 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
98,450 USD
PRICE
98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FAIRIC 6 1/4 09/15/34
FIGI
BBG020WWBG58
CUSIP
303250AJ3
ISIN
US303250AJ38
Type
Corp
Issued
2026-03-20
Face value
100 USD
Ticker
FAIRIC 6.25 09/15/34 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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