MID PRICE
101.07
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-08-16
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.74
higher = more curvature
Years to maturity
2.28 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. Light institutional footprint, with net distribution
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $4.5M
▲ 2 signals 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
101,074 USD
PRICE
101.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTB 4.553 08/16/28
FIGI
BBG019444J28
CUSIP
55261FAQ7
ISIN
US55261FAQ72
Type
Corp
Issued
2022-08-16
Face value
100 USD
Ticker
MTB V4.553 08/16/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MTB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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