MID PRICE
88.32
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.73
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.8M
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
88,324 USD
PRICE
88.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MMYT 0 07/01/30
FIGI
BBG01VL8B1X8
CUSIP
56087FAC8
ISIN
US56087FAC86
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
MMYT 0 07/01/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.