MID PRICE
101.20
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.66
higher = more curvature
Years to maturity
3.78 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▼ $20K
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
101,200 USD
PRICE
101.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAADEN 5 1/4 02/13/30
FIGI
BBG01S4JLD90
CUSIP
55407NAA0
ISIN
US55407NAA00
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
MAADEN 5.25 02/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MAADEN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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