SherpaBonds
US314890AC87 · Corp · USD

Ferguson Finance Plc 144a 4.25% 2027/04

Ferguson Finance Plc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.75
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-04-20
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.31
higher = more curvature
Years to maturity
0.96 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$1.1M▼ $2850.00%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$544K▼ $1440.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FERGLN 4 1/4 04/20/27
FIGI
BBG016QTN524
CUSIP
314890AC8
ISIN
US314890AC87
Type
Corp
Issued
2022-04-20
Face value
100 USD
Ticker
FERGLN 4.25 04/20/27 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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