MID PRICE
101.69
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-01-25
bullet · 7.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.07 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.23
higher = more curvature
Years to maturity
7.73 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
101,690 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 5 7/8 01/25/34
FIGI
BBG01GLDKWM4
CUSIP
350930AA1
ISIN
US350930AA10
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
FABSJV 5.875 01/25/34
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FABSJV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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