MID PRICE
106.63
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2028-05-19
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $645K
▲ 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
106,630 USD
PRICE
106.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOSUNI 8 1/2 05/19/28
FIGI
BBG01QRLCZK2
ISIN
XS2922957746
Type
Corp
Issued
2024-11-19
Face value
100 USD
Ticker
FOSUNI 8.5 05/19/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
FOSUNI · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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