MID PRICE
101.43
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2031-03-31
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.39
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$708K
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $103K
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
101,425 USD
PRICE
101.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIVIVI 5.4 03/31/31
FIGI
BBG0217FTCT5
CUSIP
344593AG3
ISIN
US344593AG31
Type
Govt
Issued
2026-03-31
Face value
100 USD
Ticker
MIVIVI 5.4 03/31/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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