US33972PAC32 · Corp · USD
Flng Liquefaction 2 Llc Sr Unsecured 12/39 6.17 6.17% 2039/12
SHARE
▶ Start radioMID PRICE
101.59
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
6.170%
semi-annual · fixed
MATURITY
2039-12-31
bullet · 13.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.94 y
1bp ↑ ≈ -0.089% P&L
Convexity
106.55
higher = more curvature
Years to maturity
13.66 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$81K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,588 USD
PRICE
101.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FLIQII 6.17 12/31/39
FIGI
BBG01TMNQMD9
ISIN
US33972PAC32
Type
Corp
Face value
100 USD
Ticker
FLIQII 6.17 12/31/39 B
Sec. type
GLOBAL
Seniority
Senior Unsecured
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