MID PRICE
97.49
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
1.940%
semi-annual · fixed
MATURITY
2028-04-14
bullet · 1.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.44
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,490 USD
PRICE
97.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 1.935 04/14/28
FIGI
BBG012V37J04
CUSIP
55608JAX6
ISIN
US55608JAX63
Type
Corp
Issued
2021-10-14
Face value
100 USD
Ticker
MQGAU V1.935 04/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MQGAU · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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