MID PRICE
66.58
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2061-08-06
bullet · 35.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.92 y
1bp ↑ ≈ -0.149% P&L
Convexity
365.88
higher = more curvature
Years to maturity
35.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $513K
▼ 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
66,579 USD
PRICE
66.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MDC 3.966 08/06/61
FIGI
BBG01211NGB7
CUSIP
552676AV0
ISIN
US552676AV06
Type
Corp
Issued
2021-08-06
Face value
100 USD
Ticker
MDC 3.966 08/06/61
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MDC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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