MID PRICE
88.96
par = 100
YIELD TO MAT.
6.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-12-15
bullet · 8.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.85
higher = more curvature
Years to maturity
8.62 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $219K
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
88,958 USD
PRICE
88.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
M 4 1/2 12/15/34
FIGI
BBG007JNT9G5
CUSIP
55616XAM9
ISIN
US55616XAM92
Type
Corp
Issued
2014-11-18
Face value
100 USD
Ticker
M 4.5 12/15/34
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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