MID PRICE
100.05
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-09-24
bullet · 7.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.52
higher = more curvature
Years to maturity
7.38 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
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $5.4M
▼ 1 signal 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
100,047 USD
PRICE
100.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPEL 6 1/2 09/24/33
FIGI
BBG01X9WWNZ2
CUSIP
58547DAJ8
ISIN
US58547DAJ81
Type
Corp
Issued
2025-09-24
Face value
100 USD
Ticker
MPEL 6.5 09/24/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MPEL · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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