MID PRICE
109.62
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2034-02-13
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.19
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$658K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $220K
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
109,618 USD
PRICE
109.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FUNOTR 7 3/8 02/13/34
FIGI
BBG01LCY2RL9
ISIN
USP9401JAA53
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
FUNOTR 7.375 02/13/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.