MID PRICE
82.65
par = 100
YIELD TO MAT.
11.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.80
higher = more curvature
Years to maturity
3.24 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. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$58.2M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
▼ $610K
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
82,650 USD
PRICE
82.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPW 4 5/8 08/01/29
FIGI
BBG00PQF9SB9
CUSIP
55342UAJ3
ISIN
US55342UAJ34
Type
Corp
Issued
2019-07-26
Face value
100 USD
Ticker
MPW 4.625 08/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MPW · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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