MID PRICE
109.38
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.83
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $420K
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
109,379 USD
PRICE
109.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 3 5/8 01/15/29
FIGI
BBG01VG6W753
CUSIP
337932AS6
ISIN
US337932AS64
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
FE 3.625 01/15/29
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FE · 2 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.