MID PRICE
100.47
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2029-03-29
bullet · 2.90y
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
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.77
higher = more curvature
Years to maturity
2.90 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $26K
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
100,470 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MQGAU 4.529 03/29/29
FIGI
BBG0218BLWB6
CUSIP
55608PCB8
ISIN
US55608PCB85
Type
Corp
Issued
2026-03-31
Face value
100 USD
Ticker
MQGAU 4.529 03/29/29 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.
2028-06
4.33%
−2 bps yield−10mo duration3 signals in commonSame issuer
2028-02
4.25%
−10 bps yield−1y duration3 signals in commonSame issuer
2027-07
4.21%
−14 bps yield−2y duration3 signals in commonSame issuer
2033-01
5.31%
+96 bps yield+4y duration1 signal in commonSame issuer
2029-03
4.35%
Same yieldSame issuer
2028-06
4.30%
−5 bps yield−10mo durationSame issuer