US35805BAB45 · Corp · USD

Fresenius Medical Care Us Finance 144a 2.38% 2031/02

Fresenius Medical Care Us Finance 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

89.41

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2031-02-16

bullet · 4.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.40 y

1bp ↑ ≈ -0.044% P&L

Convexity

22.32

higher = more curvature

Years to maturity

4.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$981K	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$268K	—	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

78.5%

largest holder

FLOW

▲ $265K

▲ 1 signal 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

89,413 USD

PRICE

89.41

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FMEGR 2 3/8 02/16/31

FIGI

BBG00X7K4TY0

CUSIP

35805BAB4

ISIN

US35805BAB45

Type

Corp

Issued

2020-09-16

Face value

100 USD

Ticker

FMEGR 2.375 02/16/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FMEGR · 3 PTS

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

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