MID PRICE
111.64
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.99
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $687K
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
111,642 USD
PRICE
111.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 3 7/8 01/15/31
FIGI
BBG01VG6ZCX8
CUSIP
337932AU1
ISIN
US337932AU11
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
FE 3.875 01/15/31
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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