MID PRICE
98.94
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2032-10-15
bullet · 6.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.65
higher = more curvature
Years to maturity
6.45 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
$2.1M
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
98,940 USD
PRICE
98.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRKGR 4 5/8 10/15/32
FIGI
BBG01WMDT450
CUSIP
26867LAQ3
ISIN
US26867LAQ32
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
MRKGR 4.625 10/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MRKGR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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