MID PRICE
0.04
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.36 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
39 USD
PRICE
0.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FSRN 2 1/2 09/15/26
FIGI
BBG01247Q6G5
CUSIP
33813JAA4
ISIN
US33813JAA43
Type
Corp
Issued
2021-08-17
Face value
100 USD
Ticker
FSRN 2.5 09/15/26
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.