US33938XAE58 · Corp · USD

Flex Ltd 6.00% 2028/01

Flex LtdSingaporeGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.1M▲ $2K0.08%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.0M▲ $2K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $9480.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$378K▲ $2330.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K▲ $1440.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▲ $910.00%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
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 OPENFIGI
Canonical
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 PTS

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