MID PRICE
97.11
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
46.16
higher = more curvature
Years to maturity
8.20 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
97,107 USD
PRICE
97.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
M 6.7 07/15/34
FIGI
BBG00WBPKQY4
CUSIP
55617LAL6
ISIN
US55617LAL62
Type
Corp
Issued
2020-07-28
Face value
100 USD
Ticker
M 6.7 07/15/34 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
M · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.