MID PRICE
99.43
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2028-02-03
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.75 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
73.4%
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
99,430 USD
PRICE
99.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 3.915 02/03/28
FIGI
BBG01ZVYTWD6
CUSIP
55608PBZ6
ISIN
US55608PBZ62
Type
Corp
Issued
2026-02-03
Face value
100 USD
Ticker
MQGAU 3.915 02/03/28 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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