XS2886144232 · Corp · USD

Far East Horizon Ltd Mtn Regs 5.88% 2028/03

Far East Horizon Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

100.13

par = 100

YIELD TO MAT.

5.80%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2028-03-05

bullet · 1.83y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.70 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.80

higher = more curvature

Years to maturity

1.83 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$202K	▼ $92	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▼ $35	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$404K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

unchanged 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

100,130 USD

PRICE

100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRESHK 5 7/8 03/05/28

FIGI

BBG01PHDKL52

ISIN

XS2886144232

Type

Corp

Issued

2024-09-05

Face value

100 USD

Ticker

FRESHK 5.875 03/05/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FRESHK · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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