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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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