MID PRICE
108.31
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2033-01-18
bullet · 6.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.32 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.86
higher = more curvature
Years to maturity
6.71 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
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
108,310 USD
PRICE
108.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 6.798 01/18/33
FIGI
BBG01C99PS04
CUSIP
556079AF8
ISIN
US556079AF83
Type
Corp
Issued
2023-01-18
Face value
100 USD
Ticker
MQGAU 6.798 01/18/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MQGAU · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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