US35906ABG22 · Corp · USD

Frontier Communications Holdings L 144a 6.75% 2029/05

MID PRICE
100.00
par = 100
YIELD TO MAT.
6.53%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
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
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.80
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.1M▼ $6K0.17%2026-04-22
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.0M0.08%2026-04-29
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $10K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $8K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$336K▲ $610.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$00.00%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

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $8.0M
▼ 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FYBR 6 3/4 05/01/29
FIGI
BBG00Y8XBM85
CUSIP
35906ABG2
ISIN
US35906ABG22
Type
Corp
Issued
2020-11-25
Face value
100 USD
Ticker
FYBR 6.75 05/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FYBR · 4 PTS

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