SherpaBonds
US35805BAE83 · USD

Fresenius Medical Care Us Finance 144a 3.00% 2031/12

Fresenius Medical Care Us Finance 144aGermanySenior Unsecured
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MID PRICE
89.41
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.95 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.55
higher = more curvature
Years to maturity
5.58 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$684K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$684K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
89,410 USD
PRICE
89.41

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
35805BAE8
ISIN
US35805BAE83
Issued
2021-05-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fresenius · 3 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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