MID PRICE
99.93
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
41.40
higher = more curvature
Years to maturity
7.53 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 distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $4.9M
▼ 2 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
99,930 USD
PRICE
99.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIBCOP 6 3/8 11/15/33
FIGI
BBG01NL7JJV3
CUSIP
683879AB6
ISIN
US683879AB65
Type
Corp
Issued
2024-07-01
Face value
100 USD
Ticker
FIBCOP 6.375 11/15/33 2033
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
FIBCOP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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