MID PRICE
103.60
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2041-01-31
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
111.70
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$999K
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $4K
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
103,600 USD
PRICE
103.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FIEMEX 7 1/4 01/31/41
FIGI
BBG01PP3HZ94
ISIN
USP0R12RAA88
Type
Corp
Issued
2024-09-18
Face value
100 USD
Ticker
FIEMEX 7.25 01/31/41 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.