MID PRICE
102.60
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.361%
semi-annual · fixed
MATURITY
2028-10-27
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.44
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$66.2M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▲ $1.0M
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
102,599 USD
PRICE
102.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FITB 6.361 10/27/28
FIGI
BBG01B6DPFR9
ISIN
US316773DJ68
Type
Corp
Face value
100 USD
Ticker
FITB V6.361 10/27/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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