MID PRICE
98.56
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-01-29
bullet · 9.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.06
higher = more curvature
Years to maturity
9.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
98,560 USD
PRICE
98.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAADEN 5 1/4 01/29/36
FIGI
BBG01ZRLL680
CUSIP
55407NAD4
ISIN
US55407NAD49
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
MAADEN 5.25 01/29/36 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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