US69377FAC05 · Corp · USD

Freeport Indonesia Pt 144a 6.20% 2052/04

Freeport Indonesia Pt 144a IndonesiaPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.09

par = 100

YIELD TO MAT.

6.35%

semi-annual

COUPON

6.200%

semi-annual · fixed

MATURITY

2052-04-14

bullet · 25.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.66 y

1bp ↑ ≈ -0.127% P&L

Convexity

242.78

higher = more curvature

Years to maturity

25.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.6M	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $14K

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

98,090 USD

PRICE

98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRIDPT 6.2 04/14/52

FIGI

BBG016MCDKK3

CUSIP

69377FAC0

ISIN

US69377FAC05

Type

Corp

Issued

2022-04-14

Face value

100 USD

Ticker

FRIDPT 6.2 04/14/52 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

FRIDPT · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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