US30332TAD46 · Corp · USD

Fwd Group Holdings Ltd Mtn 144a 5.84% 2035/09

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

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MID PRICE

100.38

par = 100

YIELD TO MAT.

5.78%

semi-annual

COUPON

5.840%

semi-annual · fixed

MATURITY

2035-09-22

bullet · 9.38y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.10 y

1bp ↑ ≈ -0.071% P&L

Convexity

62.43

higher = more curvature

Years to maturity

9.38 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▼ $1K	0.01%	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

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

100,380 USD

PRICE

100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FWDGHD 5.836 09/22/35

FIGI

BBG01X9RYYP8

CUSIP

30332TAD4

ISIN

US30332TAD46

Type

Corp

Issued

2025-09-22

Face value

100 USD

Ticker

FWDGHD 5.836 09/22/35 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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