MID PRICE
90.56
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.46
higher = more curvature
Years to maturity
5.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▲ $3.0M
▲ 3 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
90,560 USD
PRICE
90.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 2 3/4 03/01/32
FIGI
BBG011C7B2F4
CUSIP
476556DD4
ISIN
US476556DD44
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
FE 2.75 03/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FE · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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