MID PRICE
76.42
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.910%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
256.16
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $9K
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
76,425 USD
PRICE
76.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRMHLT 3.914 07/01/49
FIGI
BBG00QNK3P76
CUSIP
351837AA7
ISIN
US351837AA79
Type
Corp
Issued
2019-10-29
Face value
100 USD
Ticker
FRMHLT 3.914 07/01/49 B
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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