SherpaBonds
US55609NAF50 · Corp · USD

Macquarie Airfinance Holdings Ltd 144a 5.20% 2028/03

Macquarie Airfinance Holdings Ltd 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.31
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2028-03-27
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.89 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$3.6M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $9260.01%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$644K▲ $2710.02%2026-04-22
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$262K▼ $1170.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $15K
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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCAIRH 5.2 03/27/28
FIGI
BBG01T1Y8YY9
CUSIP
55609NAF5
ISIN
US55609NAF50
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
MCAIRH 5.2 03/27/28 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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