SherpaBonds
US898324AB45 · Corp · USD

Trust F/1401 144a 6.95% 2044/01

Trust F/1401 144aMexicoPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.59
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2044-01-30
bullet · 17.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.95 y
1bp ↑ ≈ -0.099% P&L
Convexity
141.87
higher = more curvature
Years to maturity
17.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7560.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
100,590 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FUNOTR 6.95 01/30/44
FIGI
BBG005XKYCM9
CUSIP
898324AB4
ISIN
US898324AB45
Type
Corp
Issued
2014-01-30
Face value
100 USD
Ticker
FUNOTR 6.95 01/30/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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