MID PRICE
103.00
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.48
higher = more curvature
Years to maturity
5.17 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 distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $759K
▲ 4 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
103,005 USD
PRICE
103.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTB 5.179 07/08/31
FIGI
BBG01VH1SZX5
CUSIP
55261FAY0
ISIN
US55261FAY07
Type
Corp
Issued
2025-06-17
Face value
100 USD
Ticker
MTB V5.179 07/08/31
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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