SherpaBonds
US350930AK91 · Corp · USD

Foundry Jv Holdco Llc 144a 6.30% 2039/01

Foundry Jv Holdco Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
106.00
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2039-01-25
bullet · 12.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.68 y
1bp ↑ ≈ -0.087% P&L
Convexity
98.11
higher = more curvature
Years to maturity
12.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
106,000 USD
PRICE
106.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FABSJV 6.3 01/25/39
FIGI
BBG01S4PLP44
CUSIP
350930AK9
ISIN
US350930AK91
Type
Corp
Issued
2025-02-07
Face value
100 USD
Ticker
FABSJV 6.3 01/25/39
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FABSJV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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