MID PRICE
103.90
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.35
higher = more curvature
Years to maturity
1.70 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▲ $62K
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
103,900 USD
PRICE
103.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FLEX 6 01/15/28
FIGI
BBG01BTZQYY5
CUSIP
33938XAE5
ISIN
US33938XAE58
Type
Corp
Issued
2022-12-07
Face value
100 USD
Ticker
FLEX 6 01/15/28
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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