MID PRICE
89.86
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2032-06-23
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
34.42
higher = more curvature
Years to maturity
6.14 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
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
89,860 USD
PRICE
89.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 2.691 06/23/32
FIGI
BBG011F7DFV2
CUSIP
55607PAG0
ISIN
US55607PAG00
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
MQGAU V2.691 06/23/32 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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