MID PRICE
100.01
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2028-06-12
bullet · 2.11y
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
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.95
higher = more curvature
Years to maturity
2.11 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
86.8%
largest holder
FLOW
▲ $106K
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
100,010 USD
PRICE
100.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 4.331 06/12/28
FIGI
BBG01VCNQJ88
CUSIP
55608PBX1
ISIN
US55608PBX15
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
MQGAU 4.331 06/12/28 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.
2028-02
4.25%
−8 bps yield−5mo duration3 signals in commonSame issuer
2029-03
4.35%
+2 bps yield+10mo duration3 signals in commonSame issuer
2027-07
4.21%
−12 bps yield−11mo duration3 signals in commonSame issuer
2033-01
5.31%
+98 bps yield+5y duration1 signal in commonSame issuer
2028-06
4.30%
−3 bps yieldSame issuer
2028-02
4.30%
−3 bps yield−5mo durationSame issuer