US33938XAF24 · Corp · USD

Flex Ltd 5.25% 2032/01

Flex LtdUnited StatesGLOBALSenior Unsecured
MID PRICE
102.27
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.75
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $8K0.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.3M▲ $3K0.20%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $22K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$452K▲ $3240.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$131K▲ $940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$51.5M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▼ $5.7M
▼ 4 signals 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
102,267 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FLEX 5 1/4 01/15/32
FIGI
BBG01PD3N694
CUSIP
33938XAF2
ISIN
US33938XAF24
Type
Corp
Issued
2024-08-21
Face value
100 USD
Ticker
FLEX 5.25 01/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FLEX · 6 PTS

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