US57069PAA03 · Corp · USD

Marks And Spencer Plc 144a 7.13% 2037/12

Marks And Spencer Plc 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
MID PRICE
109.15
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2037-12-01
bullet · 11.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.77 y
1bp ↑ ≈ -0.078% P&L
Convexity
79.86
higher = more curvature
Years to maturity
11.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Western Asset High Income II Inc.
NPORT
Mutual Fund$2.5M0.63%2025-10-31
Western Asset Management Strategic Bond Opportunities Portfolio
NPORT
Mutual Fund$1.8M0.09%2025-09-30
Western Asset Global High Income Inc.
NPORT
Mutual Fund$1.2M0.60%2025-08-29
Western Asset Premier Bond
NPORT
Mutual Fund$1.2M0.85%2025-09-30
Western Asset Global Corporate Opportunity Inc.
NPORT
Mutual Fund$1.1M1.19%2025-10-31
Western Asset Variable Global High Yield Bond Portfolio
NPORT
Mutual Fund$998K0.63%2025-09-30
Destinations Global Fixed Income Opportunities
NPORT
Mutual Fund$932K0.13%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$573K▲ $1K0.00%2026-05-08
Strategic Bond
NPORT
Mutual Fund$327K0.02%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$324K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$319K0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$230K0.00%2025-08-31
Strategic Bond
NPORT
Mutual Fund$154K0.02%2025-09-30
Opportunistic Credit
NPORT
Mutual Fund$122K0.02%2025-10-31
Morningstar Global Income
NPORT
Mutual Fund$111K0.08%2025-10-31
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$38K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$6K▼ $50.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5K0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$333▼ $20.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▲ $4K
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
109,150 USD
PRICE
109.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MARSPE 7 1/8 12/01/37
FIGI
BBG0000LG095
CUSIP
57069PAA0
ISIN
US57069PAA03
Type
Corp
Issued
2007-12-06
Face value
100 USD
Ticker
MARSPE 7.125 12/01/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured