MID PRICE
105.24
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2032-01-25
bullet · 5.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.32
higher = more curvature
Years to maturity
5.73 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
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
105,240 USD
PRICE
105.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 6.15 01/25/32
FIGI
BBG01MQ7XY14
CUSIP
350930AC7
ISIN
US350930AC75
Type
Corp
Issued
2024-05-07
Face value
100 USD
Ticker
FABSJV 6.15 01/25/32
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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