MID PRICE
104.27
par = 100
YIELD TO MAT.
7.59%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.039% P&L
Convexity
19.88
higher = more curvature
Years to maturity
5.08 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
104,270 USD
PRICE
104.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FMCN 8 5/8 06/01/31
FIGI
BBG01GNY62R3
CUSIP
335934AU9
ISIN
US335934AU96
Type
Corp
Issued
2023-05-30
Face value
100 USD
Ticker
FMCN 8.625 06/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.