MID PRICE
118.11
par = 100
YIELD TO MAT.
0.50%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2026-04-22
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$295K
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
118,106 USD
PRICE
118.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUNHYP 0 1/2 04/22/26
FIGI
BBG00CNN7447
ISIN
DE000MHB17J8
Type
Corp
Issued
2016-04-18
Face value
100 USD
Ticker
MUNHYP 0.5 04/22/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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