US34959JAG31 · Corp · USDInvestment Grade · Baa1

Fortive Corp 3.15% 2026/06

Fortive CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.85
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Fortive Corporation is an American industrial technology conglomerate company headquartered in Everett, Washington. The company specializes in providing essential technologies for connected workflow solutions; designing, developing, manufacturing and distributing professional and engineered products, software and services. Their products and services are split into three strategic segments; Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. As of December 2022, Fortive has over 18,000 employees in 60 countries worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$13.0M▲ $2430.34%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.7M▲ $4000.27%2026-05-07
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.8M▲ $740.18%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$879K▼ $2070.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$41K0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $11.2M
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
99,850 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FTV 3.15 06/15/26
FIGI
BBG00GQJP1X8
CUSIP
34959JAG3
ISIN
US34959JAG31
Type
Corp
Issued
2017-06-15
Face value
100 USD
Ticker
FTV 3.15 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FTV · 2 PTS

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