MID PRICE
103.64
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2030-01-25
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.12
higher = more curvature
Years to maturity
3.73 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $909K
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
103,640 USD
PRICE
103.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 5.9 01/25/30
FIGI
BBG01MQ7XX89
CUSIP
350930AB9
ISIN
US350930AB92
Type
Corp
Issued
2024-05-07
Face value
100 USD
Ticker
FABSJV 5.9 01/25/30
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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