30321L2G6 · USDInvestment Grade · A-
F&g Global Funding 5.88% 2027/06
F&g Global FundingSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.15
par = 100
YIELD TO MAT.
6.94%
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2027-06-10
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.10 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
101,150 USD
PRICE
101.15
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
F&g · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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