MID PRICE
102.33
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2033-11-09
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.95 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.60
higher = more curvature
Years to maturity
7.52 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
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
102,330 USD
PRICE
102.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 5.491 11/09/33
FIGI
BBG0191KS9Z5
CUSIP
55608JBG2
ISIN
US55608JBG22
Type
Corp
Issued
2022-08-09
Face value
100 USD
Ticker
MQGAU V5.491 11/09/33 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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