MID PRICE
94.90
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2052-07-15
bullet · 26.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
258.03
higher = more curvature
Years to maturity
26.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
94,900 USD
PRICE
94.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIS 5 5/8 07/15/52
FIGI
BBG018NLYMF7
CUSIP
31620MBZ8
ISIN
US31620MBZ86
Type
Corp
Issued
2022-07-13
Face value
100 USD
Ticker
FIS 5.625 07/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FIS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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