MID PRICE
96.25
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.87
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $109K
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
96,250 USD
PRICE
96.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IFHBH 3 7/8 08/15/29
FIGI
BBG00PT7GB14
CUSIP
458652AB0
ISIN
US458652AB08
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
IFHBH 3.875 08/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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