MID PRICE
99.45
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2034-01-27
bullet · 7.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.95
higher = more curvature
Years to maturity
7.72 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. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $5.0M
▲ 5 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
99,450 USD
PRICE
99.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTB 5.053 01/27/34
FIGI
BBG01D1Z51S3
CUSIP
55261FAR5
ISIN
US55261FAR55
Type
Corp
Issued
2023-01-27
Face value
100 USD
Ticker
MTB V5.053 01/27/34
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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