US31620RAK14 · Corp · USDInvestment Grade · BBB

Fidelity National Financial Inc 2.45% 2031/03

MID PRICE
89.20
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Fidelity National Financial, Inc., is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title and real estate-related operations. The company was the first instance of an attorney licensed by a Native American Tribe being certified as "authorized house counsel" in the state of Florida.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.73
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Thornburg Limited Term Income
NPORT
Mutual Fund$11.1M0.18%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.9M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.2M0.00%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$6.1M0.01%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
Thornburg Strategic Income
NPORT
Mutual Fund$4.6M0.04%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$4.3M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.8M▼ $405K0.00%2025-12-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.7M0.02%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$3.3M0.17%2025-10-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.3M▲ $3380.14%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $7960.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $2970.01%2026-05-08
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.5M▲ $7K0.15%2026-05-05
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$2.5M0.04%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.4M0.03%2025-09-30
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.3M0.19%2025-08-31
DFA Global Core Plus Fixed Income Portfolio
NPORT
Mutual Fund$2.1M0.07%2025-10-31
PIA BBB Bond
NPORT
Mutual Fund$1.8M0.87%2025-08-31
Guggenheim Total Return Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.5M0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
64
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$114.3M
USD across all
TOP CONCENTRATION
9.7%
largest holder
FLOW
▼ $2.9M
▼ 1 signal 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
89,196 USD
PRICE
89.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNF 2.45 03/15/31
FIGI
BBG00X8R38P1
CUSIP
31620RAK1
ISIN
US31620RAK14
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
FNF 2.45 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FNF · 4 PTS

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