MID PRICE
106.39
par = 100
YIELD TO MAT.
8.05%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.23 y
1bp ↑ ≈ -0.032% P&L
Convexity
13.36
higher = more curvature
Years to maturity
4.03 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
66.5%
largest holder
FLOW
▼ $10.6M
▼ 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
106,387 USD
PRICE
106.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FYBR 8 3/4 05/15/30
FIGI
BBG0179Y4GW4
CUSIP
35908MAD2
ISIN
US35908MAD20
Type
Corp
Issued
2022-05-12
Face value
100 USD
Ticker
FYBR 8.75 05/15/30 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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