MID PRICE
100.36
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.967%
semi-annual · fixed
MATURITY
2028-01-28
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.50
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,355 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FITB 4.967 01/28/28
FIGI
BBG01RYY7ZH4
CUSIP
31677QBU2
ISIN
US31677QBU22
Type
Corp
Face value
100 USD
Ticker
FITB V4.967 01/28/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FITB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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