MID PRICE
100.33
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.83 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$502K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,332 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARS 4.45 03/01/27
FIGI
BBG01SP5T2F6
ISIN
US571676AW54
Type
Corp
Face value
100 USD
Ticker
MARS 4.45 03/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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