MID PRICE
101.20
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.270%
semi-annual · fixed
MATURITY
2027-07-02
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▲ $2K
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
101,200 USD
PRICE
101.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 5.272 07/02/27
FIGI
BBG01NJ663K9
CUSIP
55608PBT0
ISIN
US55608PBT03
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
MQGAU 5.272 07/02/27 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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