MID PRICE
100.93
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.14
higher = more curvature
Years to maturity
3.70 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $80K
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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 5.033 01/15/30
FIGI
BBG00M5BXQD3
CUSIP
55608JAP3
ISIN
US55608JAP30
Type
Corp
Issued
2018-10-15
Face value
100 USD
Ticker
MQGAU V5.033 01/15/30 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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