MID PRICE
99.64
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
3.060%
semi-annual · fixed
MATURITY
2026-10-04
bullet · 0.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
84.8%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
99,637 USD
PRICE
99.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FTSCN 3.055 10/04/26
FIGI
BBG00GV10TZ5
CUSIP
349553AM9
ISIN
US349553AM97
Type
Corp
Issued
2017-04-04
Face value
100 USD
Ticker
FTSCN 3.055 10/04/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.