MID PRICE
101.08
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2027-04-16
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.27
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
100.0%
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
101,075 USD
PRICE
101.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRESHK 6 5/8 04/16/27
FIGI
BBG01MBTQ1W8
ISIN
XS2800583606
Type
Corp
Issued
2024-04-16
Face value
100 USD
Ticker
FRESHK 6.625 04/16/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
FRESHK · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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