MID PRICE
100.33
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.89
higher = more curvature
Years to maturity
8.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $1.3M
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
100,330 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MBI 5.7 12/01/34
FIGI
BBG000071GR7
CUSIP
55262CAJ9
ISIN
US55262CAJ99
Type
Corp
Issued
2004-11-24
Face value
100 USD
Ticker
MBI 5.7 12/01/34
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-10
5.38%
−64 bps yield+11mo duration1 signal in common
2034-12
4.79%
−123 bps yield1 signal in common
2034-11
5.39%
−63 bps yield−1mo duration1 signal in common
2035-01
4.92%
−110 bps yield+1mo duration1 signal in common
2034-09
5.10%
−92 bps yield−2mo duration1 signal in common
2035-04
5.30%
−72 bps yield+5mo duration1 signal in common