US351837AA79 · Corp · USD

Franciscan Missionaries Of Our Lad 3.91% 2049/07

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

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$572K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$297K▼ $9760.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$157K▼ $4840.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$150K▼ $4940.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$142K▲ $5810.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
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 OPENFIGI
Canonical
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