MID PRICE
99.80
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2033-07-27
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.08 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.72
higher = more curvature
Years to maturity
7.23 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $5K
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
99,804 USD
PRICE
99.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MP 4.3 07/27/33
FIGI
BBG01HHNBR46
CUSIP
563469VC6
ISIN
US563469VC69
Type
Govt
Issued
2023-07-27
Face value
100 USD
Ticker
MP 4.3 07/27/33
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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