XS3249057400 · Corp · USD

Far East Horizon Ltd Mtn Regs 5.25% 2029/01

Far East Horizon Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

100.09

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-01-13

bullet · 2.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.44 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.41

higher = more curvature

Years to maturity

2.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▼ $8	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

signals holding

AGGREGATE EXPOSURE

$200K

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

100,087 USD

PRICE

100.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRESHK 5 1/4 01/13/29

FIGI

BBG01ZF96R09

ISIN

XS3249057400

Type

Corp

Issued

2026-01-13

Face value

100 USD

Ticker

FRESHK 5.25 01/13/29 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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