MID PRICE
77.31
par = 100
YIELD TO MAT.
7.83%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2042-01-15
bullet · 15.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.60 y
1bp ↑ ≈ -0.096% P&L
Convexity
127.19
higher = more curvature
Years to maturity
15.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▲ $54K
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
77,310 USD
PRICE
77.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
M 5 1/8 01/15/42
FIGI
BBG002D9FKF4
CUSIP
55616XAG2
ISIN
US55616XAG25
Type
Corp
Issued
2012-01-13
Face value
100 USD
Ticker
M 5.125 01/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
M · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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