US26867LAR15 · Corp · USD

Emd Finance Llc 144a 5.00% 2035/10

Emd Finance Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
MID PRICE
98.88
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-15
bullet · 9.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.66
higher = more curvature
Years to maturity
9.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
98,880 USD
PRICE
98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MRKGR 5 10/15/35
FIGI
BBG01WMF1687
CUSIP
26867LAR1
ISIN
US26867LAR15
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
MRKGR 5 10/15/35 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MRKGR · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.