MID PRICE
96.75
par = 100
YIELD TO MAT.
9.25%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2033-06-25
bullet · 7.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
33.37
higher = more curvature
Years to maturity
7.14 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$599K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $12K
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
96,750 USD
PRICE
96.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FSBIOE 8 5/8 06/25/33
FIGI
BBG01VJHQX10
ISIN
USL40756AG06
Type
Corp
Issued
2025-06-25
Face value
100 USD
Ticker
FSBIOE 8.625 06/25/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
FSBIOE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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