MID PRICE
99.31
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.430%
semi-annual · fixed
MATURITY
2031-02-11
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.84
higher = more curvature
Years to maturity
4.76 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$794K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $397K
▲ 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
99,308 USD
PRICE
99.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FABUH Float 02/11/31
FIGI
BBG01ZX20FP9
ISIN
XS3289158126
Type
Corp
Issued
2026-02-11
Face value
100 USD
Ticker
FABUH F 02/11/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
FABUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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