MID PRICE
195.96
par = 100
YIELD TO MAT.
0.64%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
17.94
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2.5M
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
195,957 USD
PRICE
195.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MKSI 1 1/4 06/01/30
FIGI
BBG01MVF4CQ3
CUSIP
55306NAB0
ISIN
US55306NAB01
Type
Corp
Issued
2024-05-16
Face value
100 USD
Ticker
MKSI 1.25 06/01/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.