MID PRICE
100.61
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.860%
semi-annual · fixed
MATURITY
2029-03-10
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$33.6M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▲ $43K
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
100,614 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIS Float 03/10/29
FIGI
BBG020RZWJH5
CUSIP
31620MCC8
ISIN
US31620MCC82
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
FIS F 03/10/29
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.