MID PRICE
100.00
par = 100
YIELD TO MAT.
1.07%
semi-annual
COUPON
7.410%
semi-annual · fixed
MATURITY
2030-12-31
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.68
higher = more curvature
Years to maturity
4.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$0
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
—
▼ 2 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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MLTPLN TL 1L USD
FIGI
BBG01S3LYHC9
CUSIP
55328HAP6
ISIN
US55328HAP64
Type
Corp
Issued
2025-01-30
Face value
100 USD
Ticker
MLTPLN L 12/31/30 1
Sec. type
TERM
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-02
4.57%
+350 bps yield+1mo duration1 signal in common
2030-11
4.74%
+367 bps yield−2mo duration1 signal in common
2031-04
4.47%
+340 bps yield+4mo duration1 signal in common
2030-08
4.96%
+389 bps yield−5mo duration1 signal in common
2030-07
4.93%
+386 bps yield−6mo duration1 signal in common
2030-06
5.04%
+397 bps yield−6mo duration1 signal in common