MID PRICE
94.07
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2028-10-25
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.94
higher = more curvature
Years to maturity
2.48 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $9K
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
94,073 USD
PRICE
94.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MP 1 1/2 10/25/28
FIGI
BBG012YKWWR7
CUSIP
563469UY9
ISIN
US563469UY98
Type
Govt
Issued
2021-10-25
Face value
100 USD
Ticker
MP 1.5 10/25/28 HB
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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