SherpaBonds
USY7141BAA18 · Corp · USD

Freeport Indonesia Pt 4.763 04/14/2027 4.76% 2027/04

Freeport Indonesia Pt 4.763 04/14/2027EURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.47
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.763%
semi-annual · fixed
MATURITY
2027-04-14
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.27
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$904K▼ $4570.02%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $800.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $201K
▼ 1 signal 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
100,470 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRIDPT 4.763 04/14/27
FIGI
BBG016LP2FC7
ISIN
USY7141BAA18
Type
Corp
Face value
100 USD
Ticker
FRIDPT 4.763 04/14/27 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

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