MID PRICE
106.71
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2038-01-25
bullet · 11.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.18 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.33
higher = more curvature
Years to maturity
11.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
106,710 USD
PRICE
106.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 6.4 01/25/38
FIGI
BBG01MQ7XYL2
CUSIP
350930AE3
ISIN
US350930AE32
Type
Corp
Issued
2024-05-07
Face value
100 USD
Ticker
FABSJV 6.4 01/25/38
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FABSJV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-01
5.63%
+2 bps yield+1y duration1 signal in commonSame issuer
2037-01
5.53%
−8 bps yield−1y duration1 signal in commonSame issuer
2036-01
5.39%
−22 bps yield−2y duration1 signal in commonSame issuer
2035-01
5.39%
−22 bps yield−3y duration1 signal in commonSame issuer
2034-01
5.60%
−1 bps yield−4y duration1 signal in commonSame issuer
2033-01
5.15%
−46 bps yield−5y duration1 signal in commonSame issuer