US30332TAC62 · Corp · USD

Fwd Group Holdings Ltd Mtn 144a 5.25% 2030/09

Fwd Group Holdings Ltd Mtn 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.91

par = 100

YIELD TO MAT.

5.27%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2030-09-22

bullet · 4.38y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.85 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.69

higher = more curvature

Years to maturity

4.38 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.1M	▼ $2K	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $51	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.3M

USD across all

TOP CONCENTRATION

94.0%

largest holder

FLOW

▼ $6K

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

99,910 USD

PRICE

99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FWDGHD 5.252 09/22/30

FIGI

BBG01X9RYYL2

CUSIP

30332TAC6

ISIN

US30332TAC62

Type

Corp

Issued

2025-09-22

Face value

100 USD

Ticker

FWDGHD 5.252 09/22/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FWDGHD · 2 PTS

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

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