SherpaBonds
US314890AA22 · Corp · USD

Ferguson Finance Plc 144a 4.50% 2028/10

Ferguson Finance Plc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.64
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-10-24
bullet · 2.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.60
higher = more curvature
Years to maturity
2.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $570.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $230.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▼ $1930.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▲ $142K
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
99,640 USD
PRICE
99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FERGLN 4 1/2 10/24/28
FIGI
BBG00M8RBC22
CUSIP
314890AA2
ISIN
US314890AA22
Type
Corp
Issued
2018-10-24
Face value
100 USD
Ticker
FERGLN 4.5 10/24/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FERGLN · 4 PTS

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

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HEURISTIC

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