SherpaBonds
US55609NAC20 · Corp · USD

Macquarie Airfinance Holdings Ltd 144a 6.40% 2029/03

Macquarie Airfinance Holdings Ltd 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
103.18
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2029-03-26
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.38
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$955K▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$234K▼ $3420.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
74.0%
largest holder
FLOW
▲ $502K
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
103,180 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCAIRH 6.4 03/26/29
FIGI
BBG01M2RKKN6
CUSIP
55609NAC2
ISIN
US55609NAC20
Type
Corp
Issued
2024-03-26
Face value
100 USD
Ticker
MCAIRH 6.4 03/26/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MCAIRH · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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