MID PRICE
102.80
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.16
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$411K
USD across all
TOP CONCENTRATION
100.0%
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
102,798 USD
PRICE
102.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABUH 5.153 01/16/30
FIGI
BBG01RN6FKT8
ISIN
XS2976350004
Type
Corp
Issued
2025-01-16
Face value
100 USD
Ticker
FABUH 5.153 01/16/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
FABUH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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