MID PRICE
101.42
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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 100Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.09
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $3.2M
▲ 5 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
101,417 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 5.15 01/15/36
FIGI
BBG01X0X87G2
CUSIP
476556DH5
ISIN
US476556DH57
Type
Corp
Issued
2025-09-04
Face value
100 USD
Ticker
FE 5.15 01/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FE · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-01
4.68%
−49 bps yield−5y duration6 signals in commonSame issuer
2030-01
4.44%
−73 bps yield−6y duration5 signals in commonSame issuer
2029-01
4.47%
−70 bps yield−7y duration5 signals in commonSame issuer
2035-11
5.26%
+9 bps yield−2mo duration6 signals in common
2035-09
4.63%
−54 bps yield−5mo duration7 signals in common
2035-04
5.15%
−2 bps yield−8mo duration7 signals in common