US314890AD60 · Corp · USD

Ferguson Finance Plc 144a 4.65% 2032/04

Ferguson Finance Plc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.96
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2032-04-20
bullet · 5.96y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.12 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.91
higher = more curvature
Years to maturity
5.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
97,960 USD
PRICE
97.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FERGLN 4.65 04/20/32
FIGI
BBG016QTN6T3
CUSIP
314890AD6
ISIN
US314890AD60
Type
Corp
Issued
2022-04-20
Face value
100 USD
Ticker
FERGLN 4.65 04/20/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FERGLN · 4 PTS

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