MID PRICE
106.86
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-12-07
bullet · 8.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.15
higher = more curvature
Years to maturity
8.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
106,860 USD
PRICE
106.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 6.255 12/07/34
FIGI
BBG01KC6G848
CUSIP
55608JBQ0
ISIN
US55608JBQ04
Type
Corp
Issued
2023-12-07
Face value
100 USD
Ticker
MQGAU V6.255 12/07/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MQGAU · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-06
5.20%
−2 bps yield−6mo duration1 signal in commonSame issuer
2033-11
5.23%
+1 bps yield−1y duration1 signal in commonSame issuer
2033-06
5.12%
−10 bps yield−2y duration1 signal in commonSame issuer
2033-01
5.02%
−20 bps yield−2y duration1 signal in commonSame issuer
2032-06
4.98%
−24 bps yield−3y duration1 signal in commonSame issuer
2030-01
4.71%
−51 bps yield−5y duration1 signal in commonSame issuer