MID PRICE
102.66
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-01-25
bullet · 4.73y
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
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.02
higher = more curvature
Years to maturity
4.73 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▲ $442K
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
102,660 USD
PRICE
102.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 5 1/2 01/25/31
FIGI
BBG01S4PLMD1
CUSIP
350930AF0
ISIN
US350930AF07
Type
Corp
Issued
2025-02-07
Face value
100 USD
Ticker
FABSJV 5.5 01/25/31
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.
2030-01
4.82%
−4 bps yield−1y duration3 signals in commonSame issuer
2032-01
5.08%
+22 bps yield+1y duration1 signal in commonSame issuer
2033-01
5.15%
+29 bps yield+2y duration1 signal in commonSame issuer
2034-01
5.60%
+74 bps yield+3y duration1 signal in commonSame issuer
2035-01
5.39%
+53 bps yield+4y duration1 signal in commonSame issuer
2036-01
5.39%
+53 bps yield+5y duration1 signal in commonSame issuer