MID PRICE
100.81
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2032-04-14
bullet · 5.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.00
higher = more curvature
Years to maturity
5.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▲ $1.4M
▲ 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
100,808 USD
PRICE
100.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRIDPT 5.315 04/14/32
FIGI
BBG016LS44J7
ISIN
USY7141BAB90
Type
Corp
Issued
2022-04-14
Face value
100 USD
Ticker
FRIDPT 5.315 04/14/32 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
FRIDPT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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