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