MID PRICE
100.00
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.52
higher = more curvature
Years to maturity
2.00 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, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $7.9M
▼ 2 signals 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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FYBR 5 05/01/28
FIGI
BBG00Y8XBLW0
CUSIP
35906ABF4
ISIN
US35906ABF49
Type
Corp
Issued
2020-11-25
Face value
100 USD
Ticker
FYBR 5 05/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FYBR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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