XS2357132849

Fortune Star Bvi Ltd 3.95% 2026/10

Fortune Star Bvi Ltd British Virgin IslandsSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.950%

semi-annual · fixed

MATURITY

2026-10-02

bullet · 0.39y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$23.2M	—	0.05%	2025-09-30
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$8.7M	—	0.20%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$6.3M	—	0.05%	2025-10-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$2.1M	—	0.09%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.1M	—	0.02%	2025-09-30
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$1.4M	—	0.16%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.3M	—	0.08%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$1.0M	—	0.01%	2025-10-31
Hartford Multi-Asset Income NPORT	Mutual Fund	$968K	—	0.17%	2025-10-31
Muzinich Low Duration NPORT	Mutual Fund	$820K	—	0.07%	2025-09-30
Hartford Strategic Income NPORT	Mutual Fund	$705K	—	0.27%	2025-10-31
N/A NPORT	Mutual Fund	$468K	—	0.86%	2025-09-30
PIMCO Emerging Markets Corporate Bond NPORT	Mutual Fund	$351K	—	0.57%	2025-09-30
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$351K	—	0.17%	2025-09-30
KraneShares Asia Pacific High Income USD Bond NPORT	Mutual Fund	$234K	—	0.96%	2025-09-30
BlackRock Credit Allocation Income Trust NPORT	Mutual Fund	$232K	—	0.02%	2025-09-30
BlackRock Credit Strategies NPORT	Mutual Fund	$232K	—	0.04%	2025-09-30
The Hartford Emerging Markets Local Debt NPORT	Mutual Fund	$115K	—	0.38%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$52.0M

USD across all

TOP CONCENTRATION

44.7%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2357132849

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.