US33938XAA37 · Corp · USD

Flex Ltd 4.88% 2029/06

Flex LtdSingaporeGLOBALSenior Unsecured
MID PRICE
102.20
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.71
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.0M▲ $8K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $35K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.4M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$484K▲ $7460.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$407K▲ $5580.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$174K▲ $2680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$35.1M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $57K
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
102,201 USD
PRICE
102.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FLEX 4 7/8 06/15/29
FIGI
BBG00PB9KWH1
CUSIP
33938XAA3
ISIN
US33938XAA37
Type
Corp
Issued
2019-06-06
Face value
100 USD
Ticker
FLEX 4.875 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FLEX · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.