MID PRICE
100.31
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2035-09-22
bullet · 9.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.10 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.41
higher = more curvature
Years to maturity
9.38 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,310 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FWDGHD 5.836 09/22/35
FIGI
BBG01X9RYYK3
ISIN
USG37049AD85
Type
Corp
Issued
2025-09-22
Face value
100 USD
Ticker
FWDGHD 5.836 09/22/35 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
FWDGHD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.