MID PRICE
98.06
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.46 y
1bp ↑ ≈ -0.115% P&L
Convexity
180.04
higher = more curvature
Years to maturity
18.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $188K
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
98,060 USD
PRICE
98.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARS 5.65 05/01/45
FIGI
BBG01SP5T382
CUSIP
571676BB0
ISIN
US571676BB09
Type
Corp
Issued
2025-03-12
Face value
100 USD
Ticker
MARS 5.65 05/01/45 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MARS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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