MID PRICE
98.66
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $3K
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
98,658 USD
PRICE
98.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAS 3 1/2 11/15/27
FIGI
BBG00GXF17T6
ISIN
US574599BN52
Type
Corp
Face value
100 USD
Ticker
MAS 3.5 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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