MID PRICE
105.31
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2036-01-25
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.60
higher = more curvature
Years to maturity
9.73 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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
105,310 USD
PRICE
105.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABSJV 6.1 01/25/36
FIGI
BBG01S4PLN94
CUSIP
350930AH6
ISIN
US350930AH62
Type
Corp
Issued
2025-02-07
Face value
100 USD
Ticker
FABSJV 6.1 01/25/36
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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