MID PRICE
99.02
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-12-10
bullet · 9.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.21
higher = more curvature
Years to maturity
9.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$410K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,020 USD
PRICE
99.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FUBON 5.45 12/10/35
FIGI
BBG01X0FMSC3
ISIN
XS3151416727
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
FUBON 5.45 12/10/35
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.