US31209DAC92 · Corp · USD

Forvia Se 144a 6.75% 2033/09

Forvia Se 144aFrancePRIV PLACEMENTSenior Unsecured
MID PRICE
100.48
par = 100
YIELD TO MAT.
6.66%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.35y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.79
higher = more curvature
Years to maturity
7.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$22.3M0.10%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.6M▼ $186K0.04%2026-05-08
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$8.7M0.03%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▼ $347K0.05%2026-05-08
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$7.8M0.02%2025-09-30
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$7.5M0.03%2025-10-31
NYLI MacKay High Yield Corporate Bond
NPORT
Mutual Fund$7.1M0.06%2025-10-31
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$7.0M0.11%2025-10-31
Franklin High Income
NPORT
Mutual Fund$6.3M0.22%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.8M▲ $9K0.06%2026-05-05
iShares Flexible Income Active
NPORT
Mutual Fund$5.4M0.04%2025-10-31
MFS High Income
NPORT
Mutual Fund$5.0M0.25%2025-10-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$3.7M0.04%2025-09-30
Fidelity High Income
NPORT
Mutual Fund$3.1M0.10%2025-10-31
Payden High Income
NPORT
Mutual Fund$3.0M0.29%2025-10-31
AllianceBernstein Global High Income Inc
NPORT
Mutual Fund$3.0M0.30%2025-09-30
Fidelity SAI High Income
NPORT
Mutual Fund$3.0M0.10%2025-10-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
NYLI VP MacKay High Yield Corporate Bond Portfolio
NPORT
Mutual Fund$2.3M0.08%2025-09-30
High Yield Bond Core
NPORT
Mutual Fund$2.2M0.21%2025-09-30
RBC BlueBay High Yield Bond
NPORT
Mutual Fund$2.1M0.24%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$2.0M0.08%2025-09-30
Venerable High Yield
NPORT
Mutual Fund$1.7M0.24%2025-09-30
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$1.7M0.01%2025-10-31
Franklin High Yield Corporate
NPORT
Mutual Fund$1.5M0.24%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
119
unchanged in 7d
AGGREGATE EXPOSURE
$177.4M
USD across all
TOP CONCENTRATION
12.5%
largest holder
FLOW
▼ $493K
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
100,480 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EOFP 6 3/4 09/15/33
FIGI
BBG01X9TVNF2
CUSIP
31209DAC9
ISIN
US31209DAC92
Type
Corp
Issued
2025-09-23
Face value
100 USD
Ticker
EOFP 6.75 09/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

EOFP · 2 PTS

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