MID PRICE
92.00
par = 100
YIELD TO MAT.
9.39%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2036-02-11
bullet · 9.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
54.44
higher = more curvature
Years to maturity
9.77 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
$375K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
92,000 USD
PRICE
92.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FSBIOE 8 1/8 02/11/36
FIGI
BBG01ZW8L8B5
ISIN
USL40756AH88
Type
Corp
Issued
2026-02-11
Face value
100 USD
Ticker
FSBIOE 8.125 02/11/36 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.