MID PRICE
99.33
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2052-04-14
bullet · 25.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
12.70 y
1bp ↑ ≈ -0.127% P&L
Convexity
244.03
higher = more curvature
Years to maturity
25.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $1000K
▲ 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
99,331 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRIDPT 6.2 04/14/52
FIGI
BBG016MCDKQ7
ISIN
USY7141BAC73
Type
Corp
Issued
2022-04-14
Face value
100 USD
Ticker
FRIDPT 6.2 04/14/52 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
FRIDPT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-04
5.29%
−99 bps yield−20y duration2 signals in commonSame issuer
2052-08
6.00%
−28 bps yield+4mo duration1 signal in common
2051-07
5.80%
−48 bps yield−10mo duration1 signal in common
2053-06
7.71%
+143 bps yield+1y duration1 signal in common
2050-10
5.72%
−56 bps yield−2y duration1 signal in common
2045-04
5.75%
−53 bps yield−7y duration2 signals in common