SherpaBonds
US55608JAK43 · Corp · USD

Macquarie Group Ltd 144a 3.76% 2028/11

Macquarie Group Ltd 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.59
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.760%
semi-annual · fixed
MATURITY
2028-11-28
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.97
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$396K▼ $2330.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
65.3%
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
98,590 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MQGAU 3.763 11/28/28
FIGI
BBG00J9YSXF5
CUSIP
55608JAK4
ISIN
US55608JAK43
Type
Corp
Issued
2017-11-28
Face value
100 USD
Ticker
MQGAU V3.763 11/28/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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