US55342UAM62 · Corp · USD

Mpt Operating Partnership Lp 3.50% 2031/03

MID PRICE
71.61
par = 100
YIELD TO MAT.
11.22%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.54
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$17.3M▲ $143K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.5M▼ $315K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.1M▼ $100K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.6M▲ $31K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.3M▲ $3K0.07%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.7M▼ $200.11%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$399K▼ $3K0.08%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$383K▲ $2K0.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $70.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$133K▲ $810.07%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$115K▲ $6350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$51.7M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $12.8M
▼ 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
71,610 USD
PRICE
71.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPW 3 1/2 03/15/31
FIGI
BBG00Y8XM4K9
CUSIP
55342UAM6
ISIN
US55342UAM62
Type
Corp
Issued
2020-12-04
Face value
100 USD
Ticker
MPW 3.5 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MPW · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.