US33938XAB10 · Corp · USD

Flex Ltd 4.88% 2030/05

Flex LtdSingaporeGLOBALSenior Unsecured
MID PRICE
102.28
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-05-12
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.14
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $494K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▲ $5K0.11%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$806K▲ $1K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $2910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▲ $532K
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
102,285 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FLEX 4 7/8 05/12/30
FIGI
BBG00TR5DH85
CUSIP
33938XAB1
ISIN
US33938XAB10
Type
Corp
Issued
2020-05-12
Face value
100 USD
Ticker
FLEX 4.875 05/12/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FLEX · 6 PTS

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