US78488XAA28 · Corp · USD

Fleet Data Centers I Lp 5.875 03/01/2031 5.88% 2031/03

MID PRICE

98.15

par = 100

YIELD TO MAT.

6.59%

semi-annual

COUPON

5.875%

semi-annual · fixed

MATURITY

2031-03-01

bullet · 4.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.08 y

1bp ↑ ≈ -0.041% P&L

Convexity

20.10

higher = more curvature

Years to maturity

4.82 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$74.0M	▲ $48K	0.28%	2026-05-04
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$51.3M	▼ $2.2M	0.31%	2026-05-04
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$29.3M	▲ $344K	0.40%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$28.0M	▼ $94K	0.27%	2026-05-04
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$22.6M	▼ $76K	0.48%	2026-05-04
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$19.9M	▼ $51K	0.27%	2026-05-04
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$1.4M	▼ $43K	0.29%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.2M	▼ $2K	0.03%	2026-05-04
SPDR Blackstone Senior Loan SPDR	US Senior Loans	$789K	▼ $2K	0.02%	2026-05-05
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$618K	▼ $315	0.01%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$471K	▼ $1K	0.23%	2026-05-04