MID PRICE
106.28
par = 100
YIELD TO MAT.
6.85%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.93
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $7.2M
▼ 2 signals 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
106,277 USD
PRICE
106.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MXPRLL 7 3/4 07/15/30
FIGI
BBG01VQYZ2W9
CUSIP
57779MAA8
ISIN
US57779MAA80
Type
Corp
Issued
2025-07-02
Face value
100 USD
Ticker
MXPRLL 7.75 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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