MID PRICE
100.34
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.28
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,336 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FE 4.6 01/15/30
FIGI
BBG0222RMRB5
CUSIP
476556DN2
ISIN
US476556DN26
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
FE 4.6 01/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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