SherpaBonds
US314890AB05 · Corp · USD

Ferguson Finance Plc 144a 3.25% 2030/06

Ferguson Finance Plc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.07
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-06-02
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.17
higher = more curvature
Years to maturity
4.07 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$3.3M▼ $7K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$191K▼ $2290.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $16K
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
94,070 USD
PRICE
94.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FERGLN 3 1/4 06/02/30
FIGI
BBG00V4TRV78
CUSIP
314890AB0
ISIN
US314890AB05
Type
Corp
Issued
2020-06-02
Face value
100 USD
Ticker
FERGLN 3.25 06/02/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FERGLN · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ferguson Finance Plc 144a 4.5% 10/2028
Ferguson Finance Plc 144a
2028-10
4.65%
−22 bps yield−2y duration3 signals in commonSame issuer
Ferguson Finance Plc 144a 4.25% 04/2027
Ferguson Finance Plc 144a
2027-04
4.51%
−36 bps yield−3y duration2 signals in commonSame issuer
Ferguson Finance Plc 144a 4.65% 04/2032
Ferguson Finance Plc 144a
2032-04
5.05%
+18 bps yield+2y duration1 signal in commonSame issuer
American Tower Corp Sr Unsecured 2.1% 06/2030
American Tower Corp Sr Unsecured 06/30 2.1
2030-06
4.97%
+10 bps yield3 signals in common
Ppg Industries Inc Sr Unsecured 2.55% 06/2030
Ppg Industries Inc Sr Unsecured 06/30 2.55
2030-06
4.76%
−11 bps yield3 signals in common
Applied Materials Inc Sr Unsecured 1.75% 06/2030
Applied Materials Inc Sr Unsecured 06/30 1.75
2030-06
4.70%
−17 bps yield3 signals in common